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 Q2	$215K	Hold	1,225	–	–	﹤0.01%	469
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 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

Bartlett & Co Wealth Management's ILMN Position: Q2 2026 in Review

Bartlett & Co Wealth Management held its Illumina (ILMN) position steady in Q2 2026 at 1,225 shares worth $215K. The position accounts for ﹤0.01% of the portfolio, ranked #469.

Bartlett & Co Wealth Management first reported a position in ILMN in Q4 2020 and has held it in 19 quarters since. The position peaked at $265K in Q2 2023. 937 funds tracked by Wall St. Rank hold ILMN as of Q2 2026.

Bartlett & Co Wealth Management held 1,225 shares of Illumina worth $215K as of Q2 2026.
Bartlett & Co Wealth Management left its Illumina share count unchanged in Q2 2026.
Illumina made up ﹤0.01% of Bartlett & Co Wealth Management's portfolio in Q2 2026, its #469 holding.
Bartlett & Co Wealth Management first reported a position in Illumina in Q4 2020 and has held it in 19 quarters since.
Bartlett & Co Wealth Management's Illumina position peaked at $265K in Q2 2023.
937 funds tracked by Wall St. Rank held Illumina as of Q2 2026.

Based on Bartlett & Co Wealth Management's 13F filing for Q2 2026, filed 24 Jul 2026.