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Avior Wealth Management’s Illumina ILMN Stock Holding History

Avior 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 		$340K Sell
1,934
-732
-27% -$107K 0.01% 622
2026
Q1 		$329K Sell
2,666
-1,142
-30% -$150K 0.01% 662
2025
Q4 		$499K Buy
3,808
+1
+0% +$117 0.02% 458
2025
Q3 		$362K Buy
3,807
+25
+0.7% +$2.48K 0.01% 539
2025
Q2 		$361K Buy
3,782
+1,340
+55% +$109K 0.01% 522
2025
Q1 		$194K Sell
2,442
-1,012
-29% -$110K 0.01% 662
2024
Q4 		$462K Sell
3,454
-61
-2% -$8.69K 0.02% 468
2024
Q3 		$458K Buy
3,515
+38
+1% +$4.69K 0.02% 475
2024
Q2 		$363K Buy
3,477
+1,264
+57% +$142K 0.02% 518
2024
Q1 		$296K Sell
2,213
-1,637
-43% -$219K 0.01% 591
2023
Q4 		$521K Buy
3,850
+430
+13% +$49.6K 0.03% 336
2023
Q3 		$457K Buy
3,420
+308
+10% +$50.6K 0.03% 350
2023
Q2 		$568K Buy
3,112
+395
+15% +$80K 0.04% 308
2023
Q1 		$615K Buy
2,717
+200
+8% +$40.9K 0.04% 287
2022
Q4 		$495K Sell
2,517
-5
-0.2% -$1.04K 0.04% 305
2022
Q3 		$467K Buy
2,522
+18
+0.7% +$3.56K 0.04% 285
2022
Q2 		$448K Buy
2,504
+335
+15% +$85.5K 0.05% 271
2022
Q1 		$736K Sell
2,169
-295
-12% -$99.6K 0.06% 221
2021
Q4 		$911K Buy
2,464
+288
+13% +$109K 0.08% 217
2021
Q3 		$858K Hold
2,176
– – 0.07% 210
2021
Q2 		$1M Sell
2,176
-345
-14% -$139K 0.1% 177
2021
Q1 		$941K Hold
2,521
– – 0.1% 186
2020
Q4 		$907K Buy
2,521
+54
+2% +$17.2K 0.11% 166
2020
Q3 		$741K Buy
2,467
+1,112
+82% +$383K 0.11% 172
2020
Q2 		$488K Buy
1,355
+621
+85% +$200K 0.08% 237
2020
Q1 		$195K Buy
+734
New +$205K 0.04% 347
2018
Q2 		– Sell
-5
Closed -$1K – 818
2018
Q1 		$1K Hold
5
– – ﹤0.01% 737
2017
Q4 		$1K Buy
+5
New +$1.03K ﹤0.01% 741

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

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

Avior Wealth Management reduced its Illumina (ILMN) stake by 27% in Q2 2026, selling an estimated $107K and leaving 1,934 shares worth $340K. The position accounts for 0.01% of the portfolio, ranked #622.

Avior Wealth Management first reported a position in ILMN in Q4 2017 and has held it in 28 quarters since. The position peaked at $1M in Q2 2021. 933 funds tracked by Wall St. Rank hold ILMN as of Q2 2026.

  • Avior Wealth Management held 1,934 shares of Illumina worth $340K as of Q2 2026.
  • Avior Wealth Management sold 732 Illumina shares in Q2 2026, an estimated $107K.
  • Illumina made up 0.01% of Avior Wealth Management's portfolio in Q2 2026, its #622 holding.
  • Avior Wealth Management first reported a position in Illumina in Q4 2017 and has held it in 28 quarters since.
  • Avior Wealth Management's Illumina position peaked at $1M in Q2 2021.
  • 933 funds tracked by Wall St. Rank held Illumina as of Q2 2026.

Based on Avior Wealth Management's 13F filing for Q2 2026, filed 7 Jul 2026.