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Beacon Investment Advisory Services’s Illumina ILMN Stock Holding History

Beacon Investment Advisory Services’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 		$7.03K Sell
40
-58
-59% -$8.49K ﹤0.01% 652
2026
Q1 		$12.1K Buy
+98
New +$12.9K ﹤0.01% 619
2024
Q3 		– Sell
-2,516
Closed -$263K – 260
2024
Q2 		$263K Sell
2,516
-4,724
-65% -$530K 0.01% 230
2024
Q1 		$967K Sell
7,240
-329
-4% -$44.1K 0.04% 141
2023
Q4 		$1.03M Sell
7,569
-2,646
-26% -$305K 0.05% 143
2023
Q3 		$1.36M Sell
10,215
-8,195
-45% -$1.35M 0.07% 135
2023
Q2 		$3.36M Buy
18,410
+625
+4% +$127K 0.15% 101
2023
Q1 		$4.02M Sell
17,785
-1,998
-10% -$409K 0.2% 93
2022
Q4 		$3.89M Sell
19,783
-13,835
-41% -$2.87M 0.2% 92
2022
Q3 		$6.24M Buy
33,618
+731
+2% +$145K 0.34% 70
2022
Q2 		$5.9M Buy
32,887
+124
+0.4% +$31.7K 0.31% 76
2022
Q1 		$11.1M Sell
32,763
-210
-0.6% -$70.9K 0.48% 58
2021
Q4 		$12.2M Sell
32,973
-335
-1% -$127K 0.47% 64
2021
Q3 		$13.1M Sell
33,308
-1,700
-5% -$782K 0.54% 52
2021
Q2 		$16.1M Sell
35,008
-964
-3% -$388K 0.65% 46
2021
Q1 		$13.4M Sell
35,972
-1,305
-4% -$532K 0.59% 52
2020
Q4 		$13.4M Sell
37,277
-732
-2% -$233K 0.62% 50
2020
Q3 		$11.4M Buy
38,009
+575
+2% +$198K 0.59% 50
2020
Q2 		$13.5M Sell
37,434
-412
-1% -$133K 0.77% 43
2020
Q1 		$10.1M Sell
37,846
-1,842
-5% -$515K 0.71% 46
2019
Q4 		$12.8M Buy
39,688
+37,476
+1,694% +$11.4M 0.68% 47
2019
Q3 		$655K Buy
+2,212
New +$652K 0.07% 136

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

Beacon Investment Advisory Services's ILMN Position: Q2 2026 in Review

Beacon Investment Advisory Services reduced its Illumina (ILMN) stake by 59% in Q2 2026, selling an estimated $8.49K and leaving 40 shares worth $7.03K. The position accounts for ﹤0.01% of the portfolio, ranked #652.

Beacon Investment Advisory Services first reported a position in ILMN in Q3 2019 and has held it in 22 quarters since. The position peaked at $16.1M in Q2 2021. 932 funds tracked by Wall St. Rank hold ILMN as of Q2 2026.

  • Beacon Investment Advisory Services held 40 shares of Illumina worth $7.03K as of Q2 2026.
  • Beacon Investment Advisory Services sold 58 Illumina shares in Q2 2026, an estimated $8.49K.
  • Illumina made up ﹤0.01% of Beacon Investment Advisory Services's portfolio in Q2 2026, its #652 holding.
  • Beacon Investment Advisory Services first reported a position in Illumina in Q3 2019 and has held it in 22 quarters since.
  • Beacon Investment Advisory Services's Illumina position peaked at $16.1M in Q2 2021.
  • 932 funds tracked by Wall St. Rank held Illumina as of Q2 2026.

Based on Beacon Investment Advisory Services's 13F filing for Q2 2026, filed 8 Jul 2026.