AWM
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
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

VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
DLA
Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
AV
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
HCM
Howard Capital Management Roswell, Georgia $8.4B AUM 51.89% 1-Year Est. Return
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Activest Wealth Management's ILMN Position: Q2 2026 in Review

Activest Wealth Management reduced its Illumina (ILMN) stake by 16% in Q2 2026, selling an estimated $4.25K and leaving 154 shares worth $27.1K. The position accounts for 0.01% of the portfolio, ranked #382.

Activest Wealth Management first reported a position in ILMN in Q1 2021 and has held it in 18 quarters since. The position peaked at $37K in Q3 2021. 307 funds tracked by Wall St. Rank hold ILMN as of Q2 2026.

  • Activest Wealth Management held 154 shares of Illumina worth $27.1K as of Q2 2026.
  • Activest Wealth Management sold 29 Illumina shares in Q2 2026, an estimated $4.25K.
  • Illumina made up 0.01% of Activest Wealth Management's portfolio in Q2 2026, its #382 holding.
  • Activest Wealth Management first reported a position in Illumina in Q1 2021 and has held it in 18 quarters since.
  • Activest Wealth Management's Illumina position peaked at $37K in Q3 2021.
  • 307 funds tracked by Wall St. Rank held Illumina as of Q2 2026.

Based on Activest Wealth Management's 13F filing for Q2 2026, filed 16 Jul 2026.