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Bay Harbor Wealth Management’s Illumina ILMN Stock Holding History

Bay Harbor 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 		$3.52K Buy
20
+4
+25% +$586 ﹤0.01% 507
2026
Q1 		$1.97K Buy
16
+5
+45% +$657 ﹤0.01% 571
2025
Q4 		$1.44K Buy
11
+6
+120% +$704 ﹤0.01% 549
2025
Q3 		$474 Buy
5
+1
+25% +$99 ﹤0.01% 748
2025
Q2 		$381 Buy
4
+3
+300% +$243 ﹤0.01% 732
2025
Q1 		$79 Buy
+1
New +$108 ﹤0.01% 921

Other funds holding ILMN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bay Harbor Wealth Management's ILMN Position: Q2 2026 in Review

Bay Harbor Wealth Management increased its Illumina (ILMN) stake by 25% in Q2 2026, buying an estimated $586 and bringing the position to 20 shares worth $3.52K. The position accounts for ﹤0.01% of the portfolio, ranked #507.

Bay Harbor Wealth Management first reported a position in ILMN in Q1 2025 and has held it in 6 quarters since. 937 funds tracked by Wall St. Rank hold ILMN as of Q2 2026.

  • Bay Harbor Wealth Management held 20 shares of Illumina worth $3.52K as of Q2 2026.
  • Bay Harbor Wealth Management bought 4 Illumina shares in Q2 2026, an estimated $586.
  • Illumina made up ﹤0.01% of Bay Harbor Wealth Management's portfolio in Q2 2026, its #507 holding.
  • Bay Harbor Wealth Management first reported a position in Illumina in Q1 2025 and has held it in 6 quarters since.
  • 937 funds tracked by Wall St. Rank held Illumina as of Q2 2026.

Based on Bay Harbor Wealth Management's 13F filing for Q2 2026, filed 28 Jul 2026.