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Ashton Thomas Securities’s Illumina ILMN Stock Holding History

Ashton Thomas Securities’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 		$229K Sell
1,305
-514
-28% -$75.3K 0.03% 279
2026
Q1 		$224K Sell
1,819
-671
-27% -$88.1K 0.03% 344
2025
Q4 		$327K Sell
2,490
-229
-8% -$26.9K 0.06% 206
2025
Q3 		$258K Sell
2,719
-13
-0.5% -$1.29K 0.04% 283
2025
Q2 		$261K Buy
2,732
+12
+0.4% +$974 0.06% 210
2025
Q1 		$216K Sell
2,720
-170
-6% -$18.4K 0.06% 219
2024
Q4 		$386K Buy
2,890
+93
+3% +$13.2K 0.11% 170
2024
Q3 		$365K Buy
2,797
+228
+9% +$28.1K 0.07% 208
2024
Q2 		$274K Buy
+2,569
New +$288K 0.07% 198

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

Ashton Thomas Securities's ILMN Position: Q2 2026 in Review

Ashton Thomas Securities reduced its Illumina (ILMN) stake by 28% in Q2 2026, selling an estimated $75.3K and leaving 1,305 shares worth $229K. The position accounts for 0.03% of the portfolio, ranked #279.

Ashton Thomas Securities first reported a position in ILMN in Q2 2024 and has held it in 9 quarters since. The position peaked at $386K in Q4 2024. 933 funds tracked by Wall St. Rank hold ILMN as of Q2 2026.

  • Ashton Thomas Securities held 1,305 shares of Illumina worth $229K as of Q2 2026.
  • Ashton Thomas Securities sold 514 Illumina shares in Q2 2026, an estimated $75.3K.
  • Illumina made up 0.03% of Ashton Thomas Securities's portfolio in Q2 2026, its #279 holding.
  • Ashton Thomas Securities first reported a position in Illumina in Q2 2024 and has held it in 9 quarters since.
  • Ashton Thomas Securities's Illumina position peaked at $386K in Q4 2024.
  • 933 funds tracked by Wall St. Rank held Illumina as of Q2 2026.

Based on Ashton Thomas Securities's 13F filing for Q2 2026, filed 27 Jul 2026.