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Vestmark Advisory Solutions’s Illumina ILMN Stock Holding History

Vestmark Advisory Solutions’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 		$3.2M Sell
18,226
-883
-5% -$129K 0.03% 525
2026
Q1 		$2.36M Sell
19,109
-7,017
-27% -$921K 0.03% 564
2025
Q4 		$3.43M Buy
26,126
+737
+3% +$86.5K 0.05% 403
2025
Q3 		$2.41M Sell
25,389
-22,703
-47% -$2.25M 0.05% 369
2025
Q2 		$4.59M Buy
48,092
+24,262
+102% +$1.97M 0.07% 223
2025
Q1 		$1.89M Buy
23,830
+6,613
+38% +$716K 0.05% 327
2024
Q4 		$2.3M Buy
17,217
+15,063
+699% +$2.15M 0.08% 238
2024
Q3 		$281K Buy
+2,154
New +$266K 0.01% 467
2023
Q4 		– Sell
-4,564
Closed -$610K – 520
2023
Q3 		$610K Sell
4,564
-2,883
-39% -$474K 0.04% 277
2023
Q2 		$1.36M Sell
7,447
-430
-5% -$87K 0.05% 378
2023
Q1 		$1.78M Buy
7,877
+340
+5% +$69.6K 0.08% 317
2022
Q4 		$1.48M Sell
7,537
-1,069
-12% -$222K 0.07% 326
2022
Q3 		$1.6M Buy
8,606
+2,876
+50% +$569K 0.09% 294
2022
Q2 		$1.03M Buy
5,730
+1,516
+36% +$387K 0.06% 357
2022
Q1 		$1.43M Buy
4,214
+1,870
+80% +$632K 0.08% 293
2021
Q4 		$867K Sell
2,344
-39
-2% -$14.8K 0.05% 395
2021
Q3 		$940K Sell
2,383
-8
-0.3% -$3.68K 0.06% 343
2021
Q2 		$1.1M Sell
2,391
-1,295
-35% -$522K 0.08% 306
2021
Q1 		$1.38M Buy
3,686
+2,881
+358% +$1.17M 0.12% 224
2020
Q4 		$290K Buy
+805
New +$257K 0.03% 474
2019
Q3 		– Sell
-711
Closed -$255K – 570
2019
Q2 		$255K Sell
711
-151
-18% -$47.7K 0.04% 453
2019
Q1 		$261K Buy
+862
New +$251K 0.05% 428

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 $3.37T AUM 44.26% 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

Vestmark Advisory Solutions's ILMN Position: Q2 2026 in Review

Vestmark Advisory Solutions reduced its Illumina (ILMN) stake by 4.6% in Q2 2026, selling an estimated $129K and leaving 18,226 shares worth $3.2M. The position accounts for 0.03% of the portfolio, ranked #525.

Vestmark Advisory Solutions first reported a position in ILMN in Q1 2019 and has held it in 22 quarters since. The position peaked at $4.59M in Q2 2025. 932 funds tracked by Wall St. Rank hold ILMN as of Q2 2026.

  • Vestmark Advisory Solutions held 18,226 shares of Illumina worth $3.2M as of Q2 2026.
  • Vestmark Advisory Solutions sold 883 Illumina shares in Q2 2026, an estimated $129K.
  • Illumina made up 0.03% of Vestmark Advisory Solutions's portfolio in Q2 2026, its #525 holding.
  • Vestmark Advisory Solutions first reported a position in Illumina in Q1 2019 and has held it in 22 quarters since.
  • Vestmark Advisory Solutions's Illumina position peaked at $4.59M in Q2 2025.
  • 932 funds tracked by Wall St. Rank held Illumina as of Q2 2026.

Based on Vestmark Advisory Solutions's 13F filing for Q2 2026, filed 14 Aug 2026.