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Allworth Financial’s Illumina ILMN Stock Holding History

Allworth Financial’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 		$1.05M Sell
5,976
-194
-3% -$28.4K ﹤0.01% 727
2026
Q1 		$760K Buy
6,170
+393
+7% +$51.6K ﹤0.01% 801
2025
Q4 		$758K Sell
5,777
-207
-3% -$24.3K ﹤0.01% 780
2025
Q3 		$568K Sell
5,984
-323
-5% -$32K ﹤0.01% 847
2025
Q2 		$602K Buy
6,307
+430
+7% +$34.9K ﹤0.01% 784
2025
Q1 		$456K Sell
5,877
-1,255
-18% -$136K ﹤0.01% 707
2024
Q4 		$1M Buy
7,132
+6,263
+721% +$892K 0.01% 539
2024
Q3 		$113K Buy
869
+298
+52% +$36.8K ﹤0.01% 1029
2024
Q2 		$65.3K Sell
571
-236
-29% -$26.5K ﹤0.01% 1247
2024
Q1 		$108K Buy
807
+549
+213% +$73.6K ﹤0.01% 993
2023
Q4 		$35K Sell
258
-50
-16% -$5.77K ﹤0.01% 1341
2023
Q3 		$41.2K Sell
308
-141
-31% -$23.2K ﹤0.01% 1189
2023
Q2 		$81.9K Sell
449
-33
-7% -$6.68K ﹤0.01% 960
2023
Q1 		$109K Buy
482
+79
+20% +$16.2K ﹤0.01% 827
2022
Q4 		$79.3K Sell
403
-31
-7% -$6.42K ﹤0.01% 874
2022
Q3 		$81K Buy
434
+172
+66% +$34K ﹤0.01% 823
2022
Q2 		$47K Sell
262
-51
-16% -$13K ﹤0.01% 924
2022
Q1 		$106K Buy
313
+191
+157% +$64.5K ﹤0.01% 712
2021
Q4 		$45K Sell
122
-10
-8% -$3.79K ﹤0.01% 869
2021
Q3 		$52K Buy
132
+122
+1,220% +$56.1K ﹤0.01% 769
2021
Q2 		$5K Hold
10
– – ﹤0.01% 1208
2021
Q1 		$4K Hold
10
– – ﹤0.01% 1184
2020
Q4 		$4K Buy
+10
New +$3.19K ﹤0.01% 1025

Other funds holding ILMN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Allworth Financial's ILMN Position: Q2 2026 in Review

Allworth Financial reduced its Illumina (ILMN) stake by 3.1% in Q2 2026, selling an estimated $28.4K and leaving 5,976 shares worth $1.05M. The position accounts for ﹤0.01% of the portfolio, ranked #727.

Allworth Financial first reported a position in ILMN in Q4 2020 and has held it in 23 quarters since. 933 funds tracked by Wall St. Rank hold ILMN as of Q2 2026.

  • Allworth Financial held 5,976 shares of Illumina worth $1.05M as of Q2 2026.
  • Allworth Financial sold 194 Illumina shares in Q2 2026, an estimated $28.4K.
  • Illumina made up ﹤0.01% of Allworth Financial's portfolio in Q2 2026, its #727 holding.
  • Allworth Financial first reported a position in Illumina in Q4 2020 and has held it in 23 quarters since.
  • 933 funds tracked by Wall St. Rank held Illumina as of Q2 2026.

Based on Allworth Financial's 13F filing for Q2 2026, filed 11 Aug 2026.