Baird Financial Group
ILMN icon

Baird Financial Group’s Illumina ILMN Stock Holding History

Baird Financial Group’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
Q1 		$26.3M Sell
213,519
-19,167
-8% -$2.52M 0.04% 296
2025
Q4 		$30.5M Sell
232,686
-51,055
-18% -$5.99M 0.05% 265
2025
Q3 		$26.9M Sell
283,741
-77,302
-21% -$7.67M 0.04% 312
2025
Q2 		$34.4M Sell
361,043
-51,305
-12% -$4.16M 0.06% 246
2025
Q1 		$32.7M Buy
412,348
+383,409
+1,325% +$41.5M 0.06% 247
2024
Q4 		$3.87M Sell
28,939
-1,029
-3% -$147K 0.01% 761
2024
Q3 		$3.91M Sell
29,968
-6,712
-18% -$828K 0.01% 755
2024
Q2 		$3.83M Sell
36,680
-318
-0.9% -$35.7K 0.01% 742
2024
Q1 		$4.94M Sell
36,998
-63,408
-63% -$8.5M 0.01% 664
2023
Q4 		$13.6M Buy
100,406
+12,248
+14% +$1.41M 0.03% 400
2023
Q3 		$11.8M Buy
88,158
+43,084
+96% +$7.08M 0.03% 397
2023
Q2 		$8.22M Sell
45,074
-32,076
-42% -$6.49M 0.02% 490
2023
Q1 		$17.5M Buy
77,150
+914
+1% +$187K 0.04% 324
2022
Q4 		$15M Buy
76,236
+6,318
+9% +$1.31M 0.04% 348
2022
Q3 		$13M Buy
69,918
+8,996
+15% +$1.78M 0.04% 367
2022
Q2 		$10.9M Buy
60,922
+10,609
+21% +$2.71M 0.03% 418
2022
Q1 		$17.1M Buy
50,313
+4,675
+10% +$1.58M 0.04% 339
2021
Q4 		$16.9M Buy
45,638
+10,307
+29% +$3.91M 0.04% 350
2021
Q3 		$13.9M Sell
35,331
-3,170
-8% -$1.46M 0.04% 365
2021
Q2 		$17.7M Buy
38,501
+9,541
+33% +$3.84M 0.05% 320
2021
Q1 		$10.8M Sell
28,960
-8,424
-23% -$3.43M 0.03% 388
2020
Q4 		$13.5M Buy
37,384
+30,984
+484% +$9.88M 0.04% 342
2020
Q3 		$1.92M Buy
6,400
+393
+7% +$135K 0.01% 757
2020
Q2 		$383K Buy
6,007
+496
+9% +$160K ﹤0.01% 1217
2020
Q1 		$1.46M Buy
5,511
+171
+3% +$47.8K 0.01% 777
2019
Q4 		$1.72M Sell
5,340
-1,536
-22% -$466K 0.01% 819
2019
Q3 		$391K Sell
6,876
-22,228
-76% -$6.55M ﹤0.01% 1240
2019
Q2 		$10.4M Buy
29,104
+3,476
+14% +$1.1M 0.04% 349
2019
Q1 		$7.75M Buy
25,628
+1,060
+4% +$309K 0.05% 362
2018
Q4 		$7.17M Buy
24,568
+755
+3% +$234K 0.05% 355
2018
Q3 		$8.49M Buy
23,813
+1,560
+7% +$500K 0.05% 327
2018
Q2 		$6.05M Sell
22,253
-101,059
-82% -$25.7M 0.04% 394
2018
Q1 		$28.4M Sell
123,312
-6,206
-5% -$1.42M 0.2% 148
2017
Q4 		$27.5M Sell
129,518
-129,921
-50% -$26.7M 0.2% 146
2017
Q3 		$50.3M Sell
259,439
-12,385
-5% -$2.31M 0.38% 63
2017
Q2 		$45.9M Sell
271,824
-15,111
-5% -$2.61M 0.36% 73
2017
Q1 		$47.6M Buy
286,935
+263,230
+1,110% +$41.5M 0.39% 57
2016
Q4 		$2.95M Buy
23,705
+3,731
+19% +$503K 0.03% 478
2016
Q3 		$3.53M Sell
19,974
-35,406
-64% -$5.66M 0.03% 446
2016
Q2 		$7.57M Buy
55,380
+8,226
+17% +$1.17M 0.07% 286
2016
Q1 		$7.44M Buy
47,154
+35,979
+322% +$5.5M 0.07% 273
2015
Q4 		$2.09M Sell
11,175
-119
-1% -$19.2K 0.02% 517
2015
Q3 		$1.93M Buy
11,294
+305
+3% +$61.7K 0.02% 527
2015
Q2 		$2.33M Buy
+10,989
New +$2.15M 0.02% 515

Other funds holding ILMN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
CM
Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return
SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Baird Financial Group's ILMN Position: Q1 2026 in Review

Baird Financial Group reduced its Illumina (ILMN) stake by 8.2% in Q1 2026, selling an estimated $2.52M and leaving 213,519 shares worth $26.3M. The position accounts for 0.04% of the portfolio, ranked #296.

Baird Financial Group first reported a position in ILMN in Q2 2015 and has held it in 44 quarters since. The position peaked at $50.3M in Q3 2017. 844 funds tracked by Wall St. Rank hold ILMN as of Q1 2026.

  • Baird Financial Group held 213,519 shares of Illumina worth $26.3M as of Q1 2026.
  • Baird Financial Group sold 19,167 Illumina shares in Q1 2026, an estimated $2.52M.
  • Illumina made up 0.04% of Baird Financial Group's portfolio in Q1 2026, its #296 holding.
  • Baird Financial Group first reported a position in Illumina in Q2 2015 and has held it in 44 quarters since.
  • Baird Financial Group's Illumina position peaked at $50.3M in Q3 2017.
  • 844 funds tracked by Wall St. Rank held Illumina as of Q1 2026.

Based on Baird Financial Group's 13F filing for Q1 2026, filed 14 May 2026.