AE Wealth Management’s Illumina ILMN Stock Holding History

AE 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	$249K	Sell	1,417 -3,838	-73%	-$562K	﹤0.01%	1592
2026 Q1	$648K	Sell	5,255 -17,244	-77%	-$2.26M	﹤0.01%	989
2025 Q4	$2.95M	Buy	22,499 +1,162	+5%	+$136K	0.02%	504
2025 Q3	$2.03M	Sell	21,337 -9,044	-30%	-$897K	0.01%	563
2025 Q2	$2.9M	Buy	30,381 +1,664	+6%	+$135K	0.02%	457
2025 Q1	$2.28M	Buy	+28,717	New	+$3.11M	0.02%	498
2023 Q1	–	Sell	-1,837	Closed	-$361K	–	1942
2022 Q4	$361K	Buy	1,837 +601	+49%	+$125K	﹤0.01%	1427
2022 Q3	$229K	Buy	+1,236	New	+$245K	﹤0.01%	1567
2021 Q4	–	Sell	-586	Closed	-$231K	–	1733
2021 Q3	$231K	Buy	+586	New	+$269K	﹤0.01%	1476
2021 Q1	–	Sell	-609	Closed	-$219K	–	1524
2020 Q4	$219K	Sell	609 -123	-17%	-$39.2K	﹤0.01%	1251
2020 Q3	$220K	Buy	+732	New	+$252K	﹤0.01%	1151

Other funds holding ILMN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

AE Wealth Management reduced its Illumina (ILMN) stake by 73% in Q2 2026, selling an estimated $562K and leaving 1,417 shares worth $249K. The position accounts for ﹤0.01% of the portfolio, ranked #1592.

AE Wealth Management first reported a position in ILMN in Q3 2020 and has held it in 11 quarters since. The position peaked at $2.95M in Q4 2025. 939 funds tracked by Wall St. Rank hold ILMN as of Q2 2026.

AE Wealth Management held 1,417 shares of Illumina worth $249K as of Q2 2026.
AE Wealth Management sold 3,838 Illumina shares in Q2 2026, an estimated $562K.
Illumina made up ﹤0.01% of AE Wealth Management's portfolio in Q2 2026, its #1592 holding.
AE Wealth Management first reported a position in Illumina in Q3 2020 and has held it in 11 quarters since.
AE Wealth Management's Illumina position peaked at $2.95M in Q4 2025.
939 funds tracked by Wall St. Rank held Illumina as of Q2 2026.

Based on AE Wealth Management's 13F filing for Q2 2026, filed 3 Aug 2026.