Ariadne Wealth Management
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Ariadne Wealth Management’s Illumina ILMN Stock Holding History

Ariadne 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 		$884K Sell
3,230
-664
-17% -$140K 0.39% 62
2026
Q2 		$685K Sell
3,894
-106
-3% -$15.5K 0.3% 86
2026
Q1 		$493K Sell
4,000
-264
-6% -$34.7K 0.22% 103
2025
Q4 		$488K Buy
4,264
+453
+12% +$53.2K 0.2% 109
2025
Q3 		$457K Buy
3,811
+239
+7% +$23.7K 0.2% 105
2025
Q2 		$361K Sell
3,572
-311
-8% -$25.2K 0.17% 127
2025
Q1 		$294K Buy
+3,883
New +$420K 0.15% 143

Other funds holding ILMN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $59.1B AUM 41.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return
AGF Management
AGF Management Toronto, Ontario, Canada $24.5B AUM 50.2% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $106B AUM 2.29% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $127B AUM 33.25% 1-Year Est. Return
Letko, Brosseau & Associates
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.9B AUM 29.83% 1-Year Est. Return

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

Ariadne Wealth Management reduced its Illumina (ILMN) stake by 17% in Q3 2026, selling an estimated $140K and leaving 3,230 shares worth $884K. The position accounts for 0.39% of the portfolio, ranked #62.

Ariadne Wealth Management first reported a position in ILMN in Q1 2025 and has held it in 7 quarters since. 682 funds tracked by Wall St. Rank hold ILMN as of Q3 2026.

  • Ariadne Wealth Management held 3,230 shares of Illumina worth $884K as of Q3 2026.
  • Ariadne Wealth Management sold 664 Illumina shares in Q3 2026, an estimated $140K.
  • Illumina made up 0.39% of Ariadne Wealth Management's portfolio in Q3 2026, its #62 holding.
  • Ariadne Wealth Management first reported a position in Illumina in Q1 2025 and has held it in 7 quarters since.
  • 682 funds tracked by Wall St. Rank held Illumina as of Q3 2026.

Based on Ariadne Wealth Management's 13F filing for Q3 2026, filed 6 Nov 2026.