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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
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

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

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

Ariadne Wealth Management reduced its Illumina (ILMN) stake by 2.7% in Q2 2026, selling an estimated $15.5K and leaving 3,894 shares worth $685K. The position accounts for 0.3% of the portfolio, ranked #86.

Ariadne Wealth Management first reported a position in ILMN in Q1 2025 and has held it in 6 quarters since. 937 funds tracked by Wall St. Rank hold ILMN as of Q2 2026.

  • Ariadne Wealth Management held 3,894 shares of Illumina worth $685K as of Q2 2026.
  • Ariadne Wealth Management sold 106 Illumina shares in Q2 2026, an estimated $15.5K.
  • Illumina made up 0.3% of Ariadne Wealth Management's portfolio in Q2 2026, its #86 holding.
  • Ariadne Wealth Management first reported a position in Illumina in Q1 2025 and has held it in 6 quarters since.
  • 937 funds tracked by Wall St. Rank held Illumina as of Q2 2026.

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