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Xponance’s Illumina ILMN Stock Holding History

Xponance’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 		$4.95M Sell
28,148
-454
-2% -$66.5K 0.03% 388
2026
Q1 		$3.53M Buy
28,602
+4,476
+19% +$588K 0.03% 430
2025
Q4 		$3.16M Sell
24,126
-4,921
-17% -$578K 0.02% 437
2025
Q3 		$2.76M Buy
29,047
+2,006
+7% +$199K 0.02% 463
2025
Q2 		$2.58M Buy
27,041
+279
+1% +$22.6K 0.02% 484
2025
Q1 		$2.12M Buy
26,762
+264
+1% +$28.6K 0.02% 511
2024
Q4 		$3.54M Buy
26,498
+1,556
+6% +$222K 0.03% 390
2024
Q3 		$3.25M Buy
24,942
+5
+0% +$617 0.03% 407
2024
Q2 		$2.6M Sell
24,937
-1,921
-7% -$215K 0.03% 436
2024
Q1 		$3.59M Buy
26,858
+1,205
+5% +$162K 0.04% 364
2023
Q4 		$3.47M Sell
25,653
-2,662
-9% -$307K 0.04% 339
2023
Q3 		$3.78M Buy
28,315
+1,269
+5% +$209K 0.05% 305
2023
Q2 		$4.93M Buy
27,046
+6,213
+30% +$1.26M 0.07% 250
2023
Q1 		$4.71M Sell
20,833
-188
-0.9% -$38.5K 0.07% 260
2022
Q4 		$4.13M Buy
21,021
+3,528
+20% +$731K 0.07% 271
2022
Q3 		$3.25M Buy
17,493
+2,735
+19% +$541K 0.06% 278
2022
Q2 		$2.65M Sell
14,758
-12,019
-45% -$3.07M 0.05% 309
2022
Q1 		$9.1M Buy
26,777
+347
+1% +$117K 0.15% 119
2021
Q4 		$9.78M Buy
26,430
+3,433
+15% +$1.3M 0.15% 112
2021
Q3 		$9.07M Sell
22,997
-585
-2% -$269K 0.17% 103
2021
Q2 		$10.9M Buy
23,582
+1,494
+7% +$602K 0.2% 87
2021
Q1 		$8.25M Sell
22,088
-119
-0.5% -$48.5K 0.17% 110
2020
Q4 		$7.99M Buy
22,207
+532
+2% +$170K 0.17% 104
2020
Q3 		$6.52M Sell
21,675
-72
-0.3% -$24.8K 0.16% 114
2020
Q2 		$7.83M Buy
+21,747
New +$7M 0.2% 105

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

Xponance's ILMN Position: Q2 2026 in Review

Xponance reduced its Illumina (ILMN) stake by 1.6% in Q2 2026, selling an estimated $66.5K and leaving 28,148 shares worth $4.95M. The position accounts for 0.03% of the portfolio, ranked #388.

Xponance first reported a position in ILMN in Q2 2020 and has held it in 25 quarters since. The position peaked at $10.9M in Q2 2021. 937 funds tracked by Wall St. Rank hold ILMN as of Q2 2026.

  • Xponance held 28,148 shares of Illumina worth $4.95M as of Q2 2026.
  • Xponance sold 454 Illumina shares in Q2 2026, an estimated $66.5K.
  • Illumina made up 0.03% of Xponance's portfolio in Q2 2026, its #388 holding.
  • Xponance first reported a position in Illumina in Q2 2020 and has held it in 25 quarters since.
  • Xponance's Illumina position peaked at $10.9M in Q2 2021.
  • 937 funds tracked by Wall St. Rank held Illumina as of Q2 2026.

Based on Xponance's 13F filing for Q2 2026, filed 10 Aug 2026.