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Vident Advisory’s Illumina ILMN Stock Holding History

Vident Advisory’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 		$27.7M Sell
157,618
-318
-0.2% -$46.6K 0.2% 97
2026
Q1 		$19.5M Buy
157,936
+5,172
+3% +$679K 0.17% 113
2025
Q4 		$20M Buy
152,764
+4,579
+3% +$538K 0.18% 108
2025
Q3 		$14.1M Sell
148,185
-30,065
-17% -$2.98M 0.13% 144
2025
Q2 		$17M Buy
178,250
+56,641
+47% +$4.6M 0.19% 110
2025
Q1 		$9.65M Buy
121,609
+22,261
+22% +$2.41M 0.14% 139
2024
Q4 		$13.3M Buy
99,348
+92,092
+1,269% +$13.1M 0.23% 97
2024
Q3 		$946K Sell
7,256
-1,045
-13% -$129K 0.02% 647
2024
Q2 		$866K Sell
8,301
-222
-3% -$24.9K 0.02% 641
2024
Q1 		$1.14M Buy
8,523
+2,134
+33% +$286K 0.02% 536
2023
Q4 		$865K Buy
6,389
+202
+3% +$23.3K 0.02% 604
2023
Q3 		$826K Buy
+6,187
New +$1.02M 0.03% 563

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

Vident Advisory's ILMN Position: Q2 2026 in Review

Vident Advisory reduced its Illumina (ILMN) stake by 0.2% in Q2 2026, selling an estimated $46.6K and leaving 157,618 shares worth $27.7M. The position accounts for 0.2% of the portfolio, ranked #97.

Vident Advisory first reported a position in ILMN in Q3 2023 and has held it in 12 quarters since. 939 funds tracked by Wall St. Rank hold ILMN as of Q2 2026.

  • Vident Advisory held 157,618 shares of Illumina worth $27.7M as of Q2 2026.
  • Vident Advisory sold 318 Illumina shares in Q2 2026, an estimated $46.6K.
  • Illumina made up 0.2% of Vident Advisory's portfolio in Q2 2026, its #97 holding.
  • Vident Advisory first reported a position in Illumina in Q3 2023 and has held it in 12 quarters since.
  • 939 funds tracked by Wall St. Rank held Illumina as of Q2 2026.

Based on Vident Advisory's 13F filing for Q2 2026, filed 12 Aug 2026.