Zacks Investment Management’s Illumina ILMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $4.95M | Buy |
28,137
+1,689
| +6% | +$247K | 0.04% | 249 |
|
|
2026
Q1 | $3.26M | Buy |
26,448
+1,737
| +7% | +$228K | 0.03% | 285 |
|
|
2025
Q4 | $3.24M | Buy |
24,711
+56
| +0.2% | +$6.57K | 0.03% | 282 |
|
|
2025
Q3 | $2.34M | Buy |
24,655
+143
| +0.6% | +$14.2K | 0.02% | 309 |
|
|
2025
Q2 | $2.34M | Buy |
24,512
+301
| +1% | +$24.4K | 0.02% | 308 |
|
|
2025
Q1 | $1.92M | Buy |
24,211
+1,001
| +4% | +$108K | 0.02% | 329 |
|
|
2024
Q4 | $3.1M | Buy |
23,210
+786
| +4% | +$112K | 0.03% | 283 |
|
|
2024
Q3 | $2.92M | Buy |
+22,424
| New | +$2.77M | 0.03% | 287 |
|
|
2021
Q4 | – | Sell |
-839
| Closed | -$331K | – | 651 |
|
|
2021
Q3 | $331K | Sell |
839
-13,741
| -94% | -$6.32M | 0.01% | 501 |
|
|
2021
Q2 | $6.71M | Buy |
+14,580
| New | +$5.87M | 0.11% | 157 |
|
|
2019
Q3 | – | Sell |
-14,406
| Closed | -$5.16M | – | 545 |
|
|
2019
Q2 | $5.16M | Buy |
14,406
+474
| +3% | +$150K | 0.11% | 149 |
|
|
2019
Q1 | $4.21M | Sell |
13,932
-55
| -0.4% | -$16K | 0.09% | 164 |
|
|
2018
Q4 | $4.08M | Sell |
13,987
-14,267
| -50% | -$4.42M | 0.1% | 153 |
|
|
2018
Q3 | $10.1M | Sell |
28,254
-169
| -0.6% | -$54.2K | 0.21% | 105 |
|
|
2018
Q2 | $7.72M | Buy |
28,423
+6,710
| +31% | +$1.71M | 0.17% | 117 |
|
|
2018
Q1 | $4.99M | Buy |
21,713
+831
| +4% | +$190K | 0.11% | 149 |
|
|
2017
Q4 | $4.44M | Sell |
20,882
-350
| -2% | -$72K | 0.1% | 162 |
|
|
2017
Q3 | $4.11M | Sell |
21,232
-3,342
| -14% | -$622K | 0.1% | 156 |
|
|
2017
Q2 | $4.15M | Buy |
24,574
+196
| +0.8% | +$33.9K | 0.1% | 156 |
|
|
2017
Q1 | $4.05M | Buy |
24,378
+7,706
| +46% | +$1.21M | 0.1% | 158 |
|
|
2016
Q4 | $2.08M | Buy |
16,672
+3,684
| +28% | +$497K | 0.06% | 212 |
|
|
2016
Q3 | $2.29M | Buy |
12,988
+4,372
| +51% | +$699K | 0.06% | 187 |
|
|
2016
Q2 | $1.18M | Sell |
8,616
-305
| -3% | -$43.3K | 0.04% | 291 |
|
|
2016
Q1 | $1.41M | Buy |
8,921
+652
| +8% | +$99.7K | 0.04% | 262 |
|
|
2015
Q4 | $1.54M | Sell |
8,269
-34,133
| -80% | -$5.51M | 0.05% | 230 |
|
|
2015
Q3 | $7.25M | Sell |
42,402
-2,522
| -6% | -$510K | 0.25% | 109 |
|
|
2015
Q2 | $9.54M | Buy |
44,924
+5,607
| +14% | +$1.1M | 0.3% | 97 |
|
|
2015
Q1 | $7.1M | Sell |
39,317
-2,032
| -5% | -$383K | 0.22% | 123 |
|
|
2014
Q4 | $7.42M | Sell |
41,349
-118
| -0.3% | -$20.8K | 0.24% | 119 |
|
|
2014
Q3 | $6.61M | Buy |
41,467
+8,942
| +27% | +$1.49M | 0.23% | 119 |
|
|
2014
Q2 | $5.67M | Buy |
32,525
+16,810
| +107% | +$2.51M | 0.2% | 131 |
|
|
2014
Q1 | $2.27M | Buy |
+15,715
| New | +$2.31M | 0.08% | 170 |
|
Other funds holding ILMN
Zacks Investment Management's ILMN Position: Q2 2026 in Review
Zacks Investment Management increased its Illumina (ILMN) stake by 6.4% in Q2 2026, buying an estimated $247K and bringing the position to 28,137 shares worth $4.95M. The position accounts for 0.04% of the portfolio, ranked #249.
Zacks Investment Management first reported a position in ILMN in Q1 2014 and has held it in 32 quarters since. The position peaked at $10.1M in Q3 2018. 932 funds tracked by Wall St. Rank hold ILMN as of Q2 2026.
- Zacks Investment Management held 28,137 shares of Illumina worth $4.95M as of Q2 2026.
- Zacks Investment Management bought 1,689 Illumina shares in Q2 2026, an estimated $247K.
- Illumina made up 0.04% of Zacks Investment Management's portfolio in Q2 2026, its #249 holding.
- Zacks Investment Management first reported a position in Illumina in Q1 2014 and has held it in 32 quarters since.
- Zacks Investment Management's Illumina position peaked at $10.1M in Q3 2018.
- 932 funds tracked by Wall St. Rank held Illumina as of Q2 2026.
Based on Zacks Investment Management's 13F filing for Q2 2026, filed 13 Aug 2026.