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Avion Wealth’s Illumina ILMN Stock Holding History

Avion 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 		$12K Buy
72
+10
+16% +$1.46K ﹤0.01% 538
2026
Q1 		$7K Sell
62
-4
-6% -$525 ﹤0.01% 578
2025
Q4 		$8K Sell
66
-2
-3% -$235 ﹤0.01% 545
2025
Q3 		$6K Buy
68
+15
+28% +$1.49K ﹤0.01% 608
2025
Q2 		$5K Buy
53
+28
+112% +$2.27K ﹤0.01% 622
2025
Q1 		$3K Hold
25
– – ﹤0.01% 644
2024
Q4 		$3K Buy
25
+4
+19% +$570 ﹤0.01% 642
2024
Q3 		$2K Buy
21
+4
+24% +$493 ﹤0.01% 687
2024
Q2 		$1K Buy
17
+9
+113% +$1.01K ﹤0.01% 746
2024
Q1 		$2K Buy
+8
New +$1.07K ﹤0.01% 696
2023
Q4 		– Sell
-3
Closed – – 1203
2023
Q3 		$0 Buy
+3
New +$493 ﹤0.01% 993

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

Avion Wealth's ILMN Position: Q2 2026 in Review

Avion Wealth increased its Illumina (ILMN) stake by 16% in Q2 2026, buying an estimated $1.46K and bringing the position to 72 shares worth $12K. The position accounts for ﹤0.01% of the portfolio, ranked #538.

Avion Wealth first reported a position in ILMN in Q3 2023 and has held it in 11 quarters since. 932 funds tracked by Wall St. Rank hold ILMN as of Q2 2026.

  • Avion Wealth held 72 shares of Illumina worth $12K as of Q2 2026.
  • Avion Wealth bought 10 Illumina shares in Q2 2026, an estimated $1.46K.
  • Illumina made up ﹤0.01% of Avion Wealth's portfolio in Q2 2026, its #538 holding.
  • Avion Wealth first reported a position in Illumina in Q3 2023 and has held it in 11 quarters since.
  • 932 funds tracked by Wall St. Rank held Illumina as of Q2 2026.

Based on Avion Wealth's 13F filing for Q2 2026, filed 31 Jul 2026.