Activest Wealth Management
ILMN icon

Activest Wealth Management’s Illumina ILMN Stock Holding History

Activest Wealth Management’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
Q3 		$42.1K Hold
154
– – 0.01% 297
2026
Q2 		$27.1K Sell
154
-29
-16% -$4.25K 0.01% 382
2026
Q1 		$22.6K Sell
183
-64
-26% -$8.4K ﹤0.01% 495
2025
Q4 		$32.4K Buy
247
+215
+672% +$25.2K 0.01% 396
2025
Q3 		$3.04K Hold
32
– – ﹤0.01% 732
2025
Q2 		$3.05K Buy
+32
New +$2.6K ﹤0.01% 623
2025
Q1 		– Sell
-55
Closed -$5.95K – 1116
2024
Q4 		$7.35K Hold
55
– – ﹤0.01% 349
2024
Q3 		$7.17K Hold
55
– – ﹤0.01% 345
2024
Q2 		$5.74K Sell
55
-2
-4% -$224 ﹤0.01% 339
2024
Q1 		$7.55K Hold
57
– – ﹤0.01% 237
2023
Q4 		$7.66K Sell
57
-30
-34% -$3.46K ﹤0.01% 209
2023
Q3 		$11.7K Buy
+87
New +$14.3K 0.01% 162
2023
Q2 		– Sell
-82
Closed -$18K – 347
2023
Q1 		$18K Buy
+82
New +$16.8K 0.01% 130
2022
Q3 		– Sell
-82
Closed -$15K – 522
2022
Q2 		$15K Hold
82
– – 0.01% 176
2022
Q1 		$28K Hold
82
– – 0.02% 133
2021
Q4 		$30K Sell
82
-11
-12% -$4.17K 0.02% 136
2021
Q3 		$37K Buy
93
+18
+24% +$8.28K 0.02% 125
2021
Q2 		$35K Buy
75
+11
+17% +$4.43K 0.03% 116
2021
Q1 		$24K Buy
+64
New +$26.1K 0.02% 135

Other funds holding ILMN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
Capital World Investors
Capital World Investors Los Angeles, California $824B AUM 37.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
WCM Investment Management
WCM Investment Management Laguna Beach, California $59.1B AUM 41.96% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $161B AUM 86.05% 1-Year Est. Return

Activest Wealth Management's ILMN Position: Q3 2026 in Review

Activest Wealth Management held its Illumina (ILMN) position steady in Q3 2026 at 154 shares worth $42.1K. The position accounts for 0.01% of the portfolio, ranked #297.

Activest Wealth Management first reported a position in ILMN in Q1 2021 and has held it in 19 quarters since. 924 funds tracked by Wall St. Rank hold ILMN as of Q3 2026.

  • Activest Wealth Management held 154 shares of Illumina worth $42.1K as of Q3 2026.
  • Activest Wealth Management left its Illumina share count unchanged in Q3 2026.
  • Illumina made up 0.01% of Activest Wealth Management's portfolio in Q3 2026, its #297 holding.
  • Activest Wealth Management first reported a position in Illumina in Q1 2021 and has held it in 19 quarters since.
  • 924 funds tracked by Wall St. Rank held Illumina as of Q3 2026.

Based on Activest Wealth Management's 13F filing for Q3 2026, filed 15 Oct 2026.