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Baker Tilly Wealth Management’s Illumina ILMN Stock Holding History

Baker Tilly 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 		$221K Sell
1,255
-730
-37% -$107K 0.05% 266
2026
Q1 		$245K Sell
1,985
-1,006
-34% -$132K 0.06% 237
2025
Q4 		$392K Buy
2,991
+14
+0.5% +$1.64K 0.1% 183
2025
Q3 		$283K Sell
2,977
-54
-2% -$5.36K 0.06% 227
2025
Q2 		$289K Sell
3,031
-176
-5% -$14.3K 0.1% 188
2025
Q1 		$254K Buy
3,207
+570
+22% +$61.7K 0.1% 203
2024
Q4 		$352K Sell
2,637
-73
-3% -$10.4K 0.14% 168
2024
Q3 		$353K Buy
2,710
+448
+20% +$55.3K 0.16% 158
2024
Q2 		$236K Sell
2,262
-1,195
-35% -$134K 0.1% 235
2024
Q1 		$462K Buy
3,457
+278
+9% +$37.3K 0.08% 274
2023
Q4 		$431K Sell
3,179
-7,320
-70% -$844K 0.07% 314
2023
Q3 		$1.4M Sell
10,499
-8,382
-44% -$1.38M 0.23% 93
2023
Q2 		$3.44M Buy
18,881
+1,591
+9% +$322K 0.36% 64
2023
Q1 		$3.91M Buy
17,290
+156
+0.9% +$31.9K 0.44% 48
2022
Q4 		$3.37M Buy
17,134
+5,926
+53% +$1.23M 0.42% 60
2022
Q3 		$2.08M Sell
11,208
-739
-6% -$146K 0.28% 75
2022
Q2 		$2.14M Buy
11,947
+1,573
+15% +$402K 0.28% 77
2022
Q1 		$3.53M Buy
10,374
+2,178
+27% +$736K 0.39% 58
2021
Q4 		$3.03M Buy
8,196
+1,020
+14% +$386K 0.33% 62
2021
Q3 		$2.83M Buy
7,176
+1,306
+22% +$601K 0.37% 54
2021
Q2 		$2.7M Buy
5,870
+628
+12% +$253K 0.44% 48
2021
Q1 		$1.96M Buy
5,242
+2,686
+105% +$1.1M 0.4% 60
2020
Q4 		$920K Buy
+2,556
New +$815K 0.28% 86

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

Baker Tilly Wealth Management's ILMN Position: Q2 2026 in Review

Baker Tilly Wealth Management reduced its Illumina (ILMN) stake by 37% in Q2 2026, selling an estimated $107K and leaving 1,255 shares worth $221K. The position accounts for 0.05% of the portfolio, ranked #266.

Baker Tilly Wealth Management first reported a position in ILMN in Q4 2020 and has held it in 23 quarters since. The position peaked at $3.91M in Q1 2023. 933 funds tracked by Wall St. Rank hold ILMN as of Q2 2026.

  • Baker Tilly Wealth Management held 1,255 shares of Illumina worth $221K as of Q2 2026.
  • Baker Tilly Wealth Management sold 730 Illumina shares in Q2 2026, an estimated $107K.
  • Illumina made up 0.05% of Baker Tilly Wealth Management's portfolio in Q2 2026, its #266 holding.
  • Baker Tilly Wealth Management first reported a position in Illumina in Q4 2020 and has held it in 23 quarters since.
  • Baker Tilly Wealth Management's Illumina position peaked at $3.91M in Q1 2023.
  • 933 funds tracked by Wall St. Rank held Illumina as of Q2 2026.

Based on Baker Tilly Wealth Management's 13F filing for Q2 2026, filed 17 Jul 2026.