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 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 $5.72T AUM 30.48% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return

Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Balboa Wealth Partners's ILMN Position: Q1 2026 in Review

Balboa Wealth Partners increased its Illumina (ILMN) stake by 0.38% in Q1 2026, buying an estimated $1.71K and bringing the position to 3,458 shares worth $426K. The position accounts for 0.07% of the portfolio, ranked #229.

Balboa Wealth Partners first reported a position in ILMN in Q3 2022 and has held it in 8 quarters since. The position peaked at $1.29M in Q4 2022. 844 funds tracked by Wall St. Rank hold ILMN as of Q1 2026.

Balboa Wealth Partners held 3,458 shares of Illumina worth $426K as of Q1 2026.
Balboa Wealth Partners bought 13 Illumina shares in Q1 2026, an estimated $1.71K.
Illumina made up 0.07% of Balboa Wealth Partners's portfolio in Q1 2026, its #229 holding.
Balboa Wealth Partners first reported a position in Illumina in Q3 2022 and has held it in 8 quarters since.
Balboa Wealth Partners's Illumina position peaked at $1.29M in Q4 2022.
844 funds tracked by Wall St. Rank held Illumina as of Q1 2026.

Based on Balboa Wealth Partners's 13F filing for Q1 2026, filed 16 Apr 2026.