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 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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Balboa Wealth Partners's ILMN Position: Q2 2026 in Review

Balboa Wealth Partners reduced its Illumina (ILMN) stake by 14% in Q2 2026, selling an estimated $70K and leaving 2,980 shares worth $524K. The position accounts for 0.07% of the portfolio, ranked #232.

Balboa Wealth Partners first reported a position in ILMN in Q3 2022 and has held it in 9 quarters since. The position peaked at $1.29M in Q4 2022. 938 funds tracked by Wall St. Rank hold ILMN as of Q2 2026.

Balboa Wealth Partners held 2,980 shares of Illumina worth $524K as of Q2 2026.
Balboa Wealth Partners sold 478 Illumina shares in Q2 2026, an estimated $70K.
Illumina made up 0.07% of Balboa Wealth Partners's portfolio in Q2 2026, its #232 holding.
Balboa Wealth Partners first reported a position in Illumina in Q3 2022 and has held it in 9 quarters since.
Balboa Wealth Partners's Illumina position peaked at $1.29M in Q4 2022.
938 funds tracked by Wall St. Rank held Illumina as of Q2 2026.

Based on Balboa Wealth Partners's 13F filing for Q2 2026, filed 10 Aug 2026.