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Atlantic Private Wealth’s Illumina ILMN Stock Holding History

Atlantic Private Wealth’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 		$879 Hold
5
– – ﹤0.01% 244
2026
Q1 		$616 Hold
5
– – ﹤0.01% 260
2025
Q4 		$656 Buy
+5
New +$587 ﹤0.01% 294
2025
Q1 		– Sell
-200
Closed -$26.7K – 215
2024
Q4 		$26.7K Hold
200
– – 0.02% 125
2024
Q3 		$26.1K Buy
+200
New +$24.7K 0.02% 121

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

Atlantic Private Wealth's ILMN Position: Q2 2026 in Review

Atlantic Private Wealth held its Illumina (ILMN) position steady in Q2 2026 at 5 shares worth $879. The position accounts for ﹤0.01% of the portfolio, ranked #244.

Atlantic Private Wealth first reported a position in ILMN in Q3 2024 and has held it in 5 quarters since. The position peaked at $26.7K in Q4 2024. 938 funds tracked by Wall St. Rank hold ILMN as of Q2 2026.

  • Atlantic Private Wealth held 5 shares of Illumina worth $879 as of Q2 2026.
  • Atlantic Private Wealth left its Illumina share count unchanged in Q2 2026.
  • Illumina made up ﹤0.01% of Atlantic Private Wealth's portfolio in Q2 2026, its #244 holding.
  • Atlantic Private Wealth first reported a position in Illumina in Q3 2024 and has held it in 5 quarters since.
  • Atlantic Private Wealth's Illumina position peaked at $26.7K in Q4 2024.
  • 938 funds tracked by Wall St. Rank held Illumina as of Q2 2026.

Based on Atlantic Private Wealth's 13F filing for Q2 2026, filed 11 Aug 2026.