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Vestcor Inc’s Illumina ILMN Stock Holding History

Vestcor Inc’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 		$1.11M Hold
6,332
– – 0.03% 513
2026
Q1 		$780K Buy
6,332
+3,155
+99% +$414K 0.02% 577
2025
Q4 		$417K Hold
3,177
– – 0.01% 756
2025
Q3 		$302K Hold
3,177
– – 0.01% 872
2025
Q2 		$303K Sell
3,177
-27
-0.8% -$2.19K 0.01% 867
2025
Q1 		$254K Sell
3,204
-12,385
-79% -$1.34M 0.01% 903
2024
Q4 		$2.08M Buy
15,589
+2,796
+22% +$398K 0.07% 280
2024
Q3 		$1.67M Buy
12,793
+9,600
+301% +$1.18M 0.05% 329
2024
Q2 		$333K Sell
3,193
-89
-3% -$9.98K 0.01% 798
2024
Q1 		$438K Sell
3,282
-33
-1% -$4.42K 0.02% 695
2023
Q4 		$449K Sell
3,315
-29
-0.9% -$3.35K 0.02% 701
2023
Q3 		$447K Sell
3,344
-472
-12% -$77.6K 0.02% 677
2023
Q2 		$696K Hold
3,816
– – 0.03% 521
2023
Q1 		$863K Sell
3,816
-19
-0.5% -$3.89K 0.03% 493
2022
Q4 		$754K Buy
3,835
+30
+0.8% +$6.22K 0.03% 551
2022
Q3 		$706K Buy
3,805
+49
+1% +$9.69K 0.03% 581
2022
Q2 		$674K Buy
3,756
+1,342
+56% +$343K 0.03% 597
2022
Q1 		$820K Buy
2,414
+552
+30% +$186K 0.03% 540
2021
Q4 		$689K Sell
1,862
-1,068
-36% -$405K 0.02% 546
2021
Q3 		$1.16M Sell
2,930
-304
-9% -$140K 0.04% 396
2021
Q2 		$1.49M Sell
3,234
-278
-8% -$112K 0.05% 378
2021
Q1 		$1.31M Sell
3,512
-65
-2% -$26.5K 0.05% 394
2020
Q4 		$1.29M Sell
3,577
-275
-7% -$87.7K 0.05% 371
2020
Q3 		$1.16M Sell
3,852
-81
-2% -$27.9K 0.05% 349
2020
Q2 		$1.42M Buy
3,933
+698
+22% +$225K 0.07% 267
2020
Q1 		$860K Buy
3,235
+615
+23% +$172K 0.05% 336
2019
Q4 		$846K Buy
+2,620
New +$794K 0.04% 371

Other funds holding ILMN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vestcor Inc's ILMN Position: Q2 2026 in Review

Vestcor Inc held its Illumina (ILMN) position steady in Q2 2026 at 6,332 shares worth $1.11M. The position accounts for 0.03% of the portfolio, ranked #513.

Vestcor Inc first reported a position in ILMN in Q4 2019 and has held it in 27 quarters since. The position peaked at $2.08M in Q4 2024. 939 funds tracked by Wall St. Rank hold ILMN as of Q2 2026.

  • Vestcor Inc held 6,332 shares of Illumina worth $1.11M as of Q2 2026.
  • Vestcor Inc left its Illumina share count unchanged in Q2 2026.
  • Illumina made up 0.03% of Vestcor Inc's portfolio in Q2 2026, its #513 holding.
  • Vestcor Inc first reported a position in Illumina in Q4 2019 and has held it in 27 quarters since.
  • Vestcor Inc's Illumina position peaked at $2.08M in Q4 2024.
  • 939 funds tracked by Wall St. Rank held Illumina as of Q2 2026.

Based on Vestcor Inc's 13F filing for Q2 2026, filed 11 Aug 2026.