Y-Intercept (HK)’s Illumina ILMN Stock Holding History

Y-Intercept (HK)’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	$3.28M	Buy	18,655 +16,634	+823%	+$2.44M	0.06%	443
2026 Q1	$249K	Sell	2,021 -7,296	-78%	-$958K	﹤0.01%	1408
2025 Q4	$1.22M	Sell	9,317 -1,291	-12%	-$152K	0.03%	884
2025 Q3	$1.01M	Sell	10,608 -14,647	-58%	-$1.45M	0.02%	970
2025 Q2	$2.41M	Buy	25,255 +8,500	+51%	+$690K	0.06%	516
2025 Q1	$1.33M	Sell	16,755 -2,545	-13%	-$275K	0.09%	308
2024 Q4	$2.58M	Buy	19,300 +16,115	+506%	+$2.29M	0.17%	157
2024 Q3	$415K	Sell	3,185 -76,094	-96%	-$9.39M	0.03%	865
2024 Q2	$8.28M	Buy	79,279 +66,957	+543%	+$7.51M	0.45%	22
2024 Q1	$1.65M	Buy	+12,322	New	+$1.65M	0.12%	212
2022 Q3	–	Sell	-30,100	Closed	-$5.4M	–	1110
2022 Q2	$5.4M	Buy	+30,100	New	+$7.69M	0.71%	14
2021 Q4	–	Sell	-6,046	Closed	-$2.38M	–	711
2021 Q3	$2.38M	Buy	+6,046	New	+$2.78M	0.43%	42
2021 Q2	–	Sell	-6,330	Closed	-$2.27M	–	745
2021 Q1	$2.27M	Buy	+6,330	New	+$2.58M	0.61%	18

Other funds holding ILMN

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

DLA

Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

ASR Vermogensbeheer Utrecht, Netherlands $9.71B AUM 37.32% 1-Year Est. Return

ETC

Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

CISOA

Capital Investment Services of America Milwaukee, Wisconsin $1.02B AUM 3.04% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Amalgamated Bank New York $14.5B AUM 44.3% 1-Year Est. Return

Y-Intercept (HK)'s ILMN Position: Q2 2026 in Review

Y-Intercept (HK) increased its Illumina (ILMN) stake by 823% in Q2 2026, buying an estimated $2.44M and bringing the position to 18,655 shares worth $3.28M. The position accounts for 0.06% of the portfolio, ranked #443.

Y-Intercept (HK) first reported a position in ILMN in Q1 2021 and has held it in 13 quarters since. The position peaked at $8.28M in Q2 2024. 211 funds tracked by Wall St. Rank hold ILMN as of Q2 2026.

Y-Intercept (HK) held 18,655 shares of Illumina worth $3.28M as of Q2 2026.
Y-Intercept (HK) bought 16,634 Illumina shares in Q2 2026, an estimated $2.44M.
Illumina made up 0.06% of Y-Intercept (HK)'s portfolio in Q2 2026, its #443 holding.
Y-Intercept (HK) first reported a position in Illumina in Q1 2021 and has held it in 13 quarters since.
Y-Intercept (HK)'s Illumina position peaked at $8.28M in Q2 2024.
211 funds tracked by Wall St. Rank held Illumina as of Q2 2026.

Based on Y-Intercept (HK)'s 13F filing for Q2 2026, filed 14 Jul 2026.