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Bay Colony Advisors’s Illumina ILMN Stock Holding History

Bay Colony Advisors’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 		$223K Buy
+1,267
New +$185K 0.02% 445
2023
Q3 		– Sell
-1,216
Closed -$222K – 365
2023
Q2 		$222K Sell
1,216
-470
-28% -$95.1K 0.05% 296
2023
Q1 		$369K Buy
1,686
+33
+2% +$6.75K 0.1% 201
2022
Q4 		$325K Sell
1,653
-272
-14% -$56.4K 0.09% 235
2022
Q3 		$357K Buy
1,925
+179
+10% +$35.4K 0.11% 192
2022
Q2 		$368K Sell
1,746
-150
-8% -$38.3K 0.09% 206
2022
Q1 		$644K Buy
1,896
+649
+52% +$219K 0.15% 147
2021
Q4 		$461K Sell
1,247
-275
-18% -$104K 0.13% 189
2021
Q3 		$601K Buy
1,522
+226
+17% +$104K 0.2% 145
2021
Q2 		$597K Buy
1,296
+33
+3% +$13.3K 0.2% 146
2021
Q1 		$472K Buy
1,263
+690
+120% +$281K 0.18% 158
2020
Q4 		$206K Buy
+573
New +$183K 0.11% 266
2020
Q3 		– Sell
-599
Closed -$216K – 258
2020
Q2 		$216K Buy
+599
New +$193K 0.16% 178
2019
Q4 		– Sell
-1,190
Closed -$352K – 268
2019
Q3 		$352K Buy
1,190
+265
+29% +$78.1K 0.24% 151
2019
Q2 		$331K Sell
925
-257
-22% -$81.1K 0.21% 132
2019
Q1 		$351K Buy
+1,182
New +$345K 0.23% 118

Other funds holding ILMN

VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
DLA
Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
P
PensionDanmark Copenhagen O, Denmark $12B AUM
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
YCM
Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return
IWS
Insight Wealth Strategies San Ramon, California $1.02B AUM 38% 1-Year Est. Return
1WA
180 Wealth Advisors Federal Way, Washington $997M AUM 47.84% 1-Year Est. Return

Bay Colony Advisors's ILMN Position: Q2 2026 in Review

Bay Colony Advisors opened a new position in Illumina (ILMN) in Q2 2026: 1,267 shares worth $223K. The stake represents 0.02% of the portfolio and ranks #445 among its holdings. This is a return to the name: Bay Colony Advisors previously reported a position in ILMN as recently as Q2 2023.

Bay Colony Advisors first reported a position in ILMN in Q1 2019 and has held it in 16 quarters since. The position peaked at $644K in Q1 2022. 109 funds tracked by Wall St. Rank hold ILMN as of Q2 2026.

  • Bay Colony Advisors held 1,267 shares of Illumina worth $223K as of Q2 2026.
  • Illumina was a new Bay Colony Advisors position in Q2 2026.
  • Illumina made up 0.02% of Bay Colony Advisors's portfolio in Q2 2026, its #445 holding.
  • Bay Colony Advisors first reported a position in Illumina in Q1 2019 and has held it in 16 quarters since.
  • Bay Colony Advisors's Illumina position peaked at $644K in Q1 2022.
  • 109 funds tracked by Wall St. Rank held Illumina as of Q2 2026.

Based on Bay Colony Advisors's 13F filing for Q2 2026, filed 9 Jul 2026.