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Bartlett & Co Wealth Management’s Illumina ILMN Stock Holding History

Bartlett & Co 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
Q1 		$171K Hold
1,225
– – ﹤0.01% 485
2025
Q4 		$161K Hold
1,225
– – ﹤0.01% 478
2025
Q3 		$116K Hold
1,225
– – ﹤0.01% 531
2025
Q2 		$117K Hold
1,225
– – ﹤0.01% 519
2025
Q1 		$97.2K Hold
1,225
– – ﹤0.01% 550
2024
Q4 		$164K Hold
1,225
– – ﹤0.01% 474
2024
Q3 		$160K Hold
1,225
– – ﹤0.01% 477
2024
Q2 		$128K Sell
1,225
-35
-3% -$3.93K ﹤0.01% 505
2024
Q1 		$168K Sell
1,260
-59
-4% -$7.91K ﹤0.01% 476
2023
Q4 		$182K Buy
1,319
+60
+5% +$6.92K ﹤0.01% 481
2023
Q3 		$168K Sell
1,259
-196
-13% -$32.2K ﹤0.01% 468
2023
Q2 		$265K Buy
+1,455
New +$295K ﹤0.01% 418
2022
Q4 		– Sell
-11
Closed -$2.1K – 1153
2022
Q3 		$2.1K Sell
11
-36
-77% -$7.12K ﹤0.01% 1047
2022
Q2 		$8.48K Buy
47
+21
+81% +$5.36K ﹤0.01% 901
2022
Q1 		$8.73K Buy
+26
New +$8.78K ﹤0.01% 849
2021
Q3 		– Sell
-8
Closed -$3.79K – 1001
2021
Q2 		$3.79K Hold
8
– – ﹤0.01% 786
2021
Q1 		$3.07K Hold
8
– – ﹤0.01% 836
2020
Q4 		$2.96K Buy
+8
New +$2.55K ﹤0.01% 867

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

Bartlett & Co Wealth Management's ILMN Position: Q1 2026 in Review

Bartlett & Co Wealth Management held its Illumina (ILMN) position steady in Q1 2026 at 1,225 shares worth $171K. The position accounts for ﹤0.01% of the portfolio, ranked #485.

Bartlett & Co Wealth Management first reported a position in ILMN in Q4 2020 and has held it in 18 quarters since. The position peaked at $265K in Q2 2023. 844 funds tracked by Wall St. Rank hold ILMN as of Q1 2026.

  • Bartlett & Co Wealth Management held 1,225 shares of Illumina worth $171K as of Q1 2026.
  • Bartlett & Co Wealth Management left its Illumina share count unchanged in Q1 2026.
  • Illumina made up ﹤0.01% of Bartlett & Co Wealth Management's portfolio in Q1 2026, its #485 holding.
  • Bartlett & Co Wealth Management first reported a position in Illumina in Q4 2020 and has held it in 18 quarters since.
  • Bartlett & Co Wealth Management's Illumina position peaked at $265K in Q2 2023.
  • 844 funds tracked by Wall St. Rank held Illumina as of Q1 2026.

Based on Bartlett & Co Wealth Management's 13F filing for Q1 2026, filed 6 May 2026.