VIA
ILMN icon

Virtus Investment Advisers’s Illumina ILMN Stock Holding History

Virtus Investment Advisers’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 		$2.47M Buy
+14,025
New +$2.05M 0.57% 20
2018
Q1 		– Sell
-7,861
Closed -$1.67M – 220
2017
Q4 		$1.67M Sell
7,861
-1,617
-17% -$333K 0.18% 160
2017
Q3 		$1.84M Sell
9,478
-1,328
-12% -$247K 0.19% 155
2017
Q2 		$1.82M Buy
10,806
+10,009
+1,256% +$1.73M 0.18% 160
2017
Q1 		$132K Sell
797
-15,554
-95% -$2.45M 0.01% 437
2016
Q4 		$2.04M Sell
16,351
-7,460
-31% -$1.01M 0.16% 179
2016
Q3 		$4.21M Buy
+23,811
New +$3.81M 0.27% 126

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

Virtus Investment Advisers's ILMN Position: Q2 2026 in Review

Virtus Investment Advisers opened a new position in Illumina (ILMN) in Q2 2026: 14,025 shares worth $2.47M. The stake represents 0.57% of the portfolio and ranks #20 among its holdings. This is a return to the name: Virtus Investment Advisers previously reported a position in ILMN as recently as Q4 2017.

Virtus Investment Advisers first reported a position in ILMN in Q3 2016 and has held it in 7 quarters since. The position peaked at $4.21M in Q3 2016. 939 funds tracked by Wall St. Rank hold ILMN as of Q2 2026.

  • Virtus Investment Advisers held 14,025 shares of Illumina worth $2.47M as of Q2 2026.
  • Illumina was a new Virtus Investment Advisers position in Q2 2026.
  • Illumina made up 0.57% of Virtus Investment Advisers's portfolio in Q2 2026, its #20 holding.
  • Virtus Investment Advisers first reported a position in Illumina in Q3 2016 and has held it in 7 quarters since.
  • Virtus Investment Advisers's Illumina position peaked at $4.21M in Q3 2016.
  • 939 funds tracked by Wall St. Rank held Illumina as of Q2 2026.

Based on Virtus Investment Advisers's 13F filing for Q2 2026, filed 11 Aug 2026.