Belpointe Asset Management’s Illumina ILMN Stock Holding History

Belpointe Asset 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	$1.69M	Buy	+9,627	New	+$1.41M	0.06%	318
2026 Q1	–	Sell	-9,592	Closed	-$1.26M	–	1131
2025 Q4	$1.26M	Buy	+9,592	New	+$1.13M	0.05%	347
2025 Q1	–	Sell	-1,812	Closed	-$238K	–	977
2024 Q4	$238K	Buy	1,812 +8	+0.4%	+$1.14K	0.01%	741
2024 Q3	$235K	Buy	+1,804	New	+$223K	0.01%	746
2023 Q2	–	Sell	-513	Closed	-$116K	–	1892
2023 Q1	$116K	Sell	513 -64	-11%	-$13.1K	0.01%	1224
2022 Q4	$113K	Buy	+577	New	+$120K	0.01%	1172
2022 Q2	–	Sell	-380	Closed	-$128K	–	1197
2022 Q1	$128K	Buy	380 +13	+4%	+$4.39K	0.01%	1103
2021 Q4	$136K	Sell	367 -4	-1%	-$1.52K	0.01%	1067
2021 Q3	$147K	Sell	371 -194	-34%	-$89.2K	0.01%	989
2021 Q2	$260K	Buy	565 +229	+68%	+$92.2K	0.02%	726
2021 Q1	$126K	Sell	336 -74	-18%	-$30.2K	0.01%	917
2020 Q4	$148K	Sell	410 -1	-0.2%	-$319	0.01%	804
2020 Q3	$124K	Sell	411 -40	-9%	-$13.8K	0.01%	700
2020 Q2	$162K	Buy	+451	New	+$145K	0.02%	589
2020 Q1	–	Sell	-625	Closed	-$201K	–	702
2019 Q4	$201K	Buy	625 +282	+82%	+$85.5K	0.03%	536
2019 Q3	$102K	Sell	343 -16	-4%	-$4.72K	0.02%	667
2019 Q2	$128K	Sell	359 -104	-22%	-$32.8K	0.03%	523
2019 Q1	$139K	Buy	+463	New	+$135K	0.03%	374
2018 Q4	–	Sell	-435	Closed	-$155K	–	561
2018 Q3	$155K	Buy	+435	New	+$139K	0.02%	521

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

Belpointe Asset Management's ILMN Position: Q2 2026 in Review

Belpointe Asset Management opened a new position in Illumina (ILMN) in Q2 2026: 9,627 shares worth $1.69M. The stake represents 0.06% of the portfolio and ranks #318 among its holdings. This is a return to the name: Belpointe Asset Management previously reported a position in ILMN as recently as Q4 2025.

Belpointe Asset Management first reported a position in ILMN in Q3 2018 and has held it in 19 quarters since. 938 funds tracked by Wall St. Rank hold ILMN as of Q2 2026.

Belpointe Asset Management held 9,627 shares of Illumina worth $1.69M as of Q2 2026.
Illumina was a new Belpointe Asset Management position in Q2 2026.
Illumina made up 0.06% of Belpointe Asset Management's portfolio in Q2 2026, its #318 holding.
Belpointe Asset Management first reported a position in Illumina in Q3 2018 and has held it in 19 quarters since.
938 funds tracked by Wall St. Rank held Illumina as of Q2 2026.

Based on Belpointe Asset Management's 13F filing for Q2 2026, filed 31 Jul 2026.