Balboa Wealth Partners
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Balboa Wealth Partners’s Illumina ILMN Stock Holding History

Balboa Wealth Partners’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 		$808K Sell
2,952
-28
-0.9% -$5.88K 0.11% 162
2026
Q2 		$524K Sell
2,980
-478
-14% -$70K 0.07% 232
2026
Q1 		$426K Buy
3,458
+13
+0.4% +$1.71K 0.07% 229
2025
Q4 		$452K Sell
3,445
-25
-0.7% -$2.94K 0.07% 215
2025
Q3 		$330K Sell
3,470
-25
-0.7% -$2.48K 0.06% 255
2025
Q2 		$333K Buy
3,495
+337
+11% +$27.4K 0.07% 227
2025
Q1 		$251K Buy
+3,158
New +$342K 0.06% 224
2023
Q2 		– Sell
-1,170
Closed -$265K – 317
2023
Q1 		$265K Sell
1,170
-5,385
-82% -$1.1M 0.1% 177
2022
Q4 		$1.29M Buy
6,555
+1,241
+23% +$257K 0.58% 33
2022
Q3 		$986K Buy
+5,314
New +$1.05M 0.43% 49

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
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
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return

Balboa Wealth Partners's ILMN Position: Q3 2026 in Review

Balboa Wealth Partners reduced its Illumina (ILMN) stake by 0.94% in Q3 2026, selling an estimated $5.88K and leaving 2,952 shares worth $808K. The position accounts for 0.11% of the portfolio, ranked #162.

Balboa Wealth Partners first reported a position in ILMN in Q3 2022 and has held it in 10 quarters since. The position peaked at $1.29M in Q4 2022. 572 funds tracked by Wall St. Rank hold ILMN as of Q3 2026.

  • Balboa Wealth Partners held 2,952 shares of Illumina worth $808K as of Q3 2026.
  • Balboa Wealth Partners sold 28 Illumina shares in Q3 2026, an estimated $5.88K.
  • Illumina made up 0.11% of Balboa Wealth Partners's portfolio in Q3 2026, its #162 holding.
  • Balboa Wealth Partners first reported a position in Illumina in Q3 2022 and has held it in 10 quarters since.
  • Balboa Wealth Partners's Illumina position peaked at $1.29M in Q4 2022.
  • 572 funds tracked by Wall St. Rank held Illumina as of Q3 2026.

Based on Balboa Wealth Partners's 13F filing for Q3 2026, filed 20 Oct 2026.