Atlantic Private Wealth
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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
Q3 		$1.37K Hold
5
– – ﹤0.01% 224
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

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
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
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return
GuardCap Asset Management
GuardCap Asset Management London, United Kingdom $1.47B AUM 10.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Atlantic Private Wealth's ILMN Position: Q3 2026 in Review

Atlantic Private Wealth held its Illumina (ILMN) position steady in Q3 2026 at 5 shares worth $1.37K. The position accounts for ﹤0.01% of the portfolio, ranked #224.

Atlantic Private Wealth first reported a position in ILMN in Q3 2024 and has held it in 6 quarters since. The position peaked at $26.7K in Q4 2024. 620 funds tracked by Wall St. Rank hold ILMN as of Q3 2026.

  • Atlantic Private Wealth held 5 shares of Illumina worth $1.37K as of Q3 2026.
  • Atlantic Private Wealth left its Illumina share count unchanged in Q3 2026.
  • Illumina made up ﹤0.01% of Atlantic Private Wealth's portfolio in Q3 2026, its #224 holding.
  • Atlantic Private Wealth first reported a position in Illumina in Q3 2024 and has held it in 6 quarters since.
  • Atlantic Private Wealth's Illumina position peaked at $26.7K in Q4 2024.
  • 620 funds tracked by Wall St. Rank held Illumina as of Q3 2026.

Based on Atlantic Private Wealth's 13F filing for Q3 2026, filed 9 Nov 2026.