VNIM
ILMN icon

Vaughan Nelson Investment Management’s Illumina ILMN Stock Holding History

Vaughan Nelson Investment Management’s Portfolio ILMN Stock Details ILMN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$112M Sell
637,701
-226,020
-26% -$33.1M 0.99% 27
2026
Q1 		$106M Buy
+863,721
New +$113M 1.07% 25

Other funds holding ILMN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
GAM
GuardCap Asset Management London, United Kingdom $1.41B AUM 8.17% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Vaughan Nelson Investment Management's ILMN Position: Q2 2026 in Review

Vaughan Nelson Investment Management reduced its Illumina (ILMN) stake by 26% in Q2 2026, selling an estimated $33.1M and leaving 637,701 shares worth $112M. The position accounts for 0.99% of the portfolio, ranked #27.

Vaughan Nelson Investment Management first reported a position in ILMN in Q1 2026 and has held it in 2 quarters since. 494 funds tracked by Wall St. Rank hold ILMN as of Q2 2026.

  • Vaughan Nelson Investment Management held 637,701 shares of Illumina worth $112M as of Q2 2026.
  • Vaughan Nelson Investment Management sold 226,020 Illumina shares in Q2 2026, an estimated $33.1M.
  • Illumina made up 0.99% of Vaughan Nelson Investment Management's portfolio in Q2 2026, its #27 holding.
  • Vaughan Nelson Investment Management first reported a position in Illumina in Q1 2026 and has held it in 2 quarters since.
  • 494 funds tracked by Wall St. Rank held Illumina as of Q2 2026.

Based on Vaughan Nelson Investment Management's 13F filing for Q2 2026, filed 16 Jul 2026.