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Benjamin Edwards Inc’s Illumina ILMN Stock Holding History

Benjamin Edwards Inc’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 		$756K Sell
4,298
-1,146
-21% -$168K 0.01% 907
2026
Q1 		$671K Sell
5,444
-842
-13% -$111K 0.01% 890
2025
Q4 		$824K Buy
6,286
+153
+2% +$18K 0.01% 782
2025
Q3 		$582K Buy
6,133
+361
+6% +$35.8K 0.01% 886
2025
Q2 		$551K Sell
5,772
-359
-6% -$29.1K 0.01% 824
2025
Q1 		$486K Buy
6,131
+2,078
+51% +$225K 0.01% 791
2024
Q4 		$541K Buy
+4,053
New +$577K 0.01% 795
2023
Q2 		– Sell
-248
Closed -$56K – 697
2023
Q1 		$56K Buy
248
+31
+14% +$6.34K 0.01% 445
2022
Q4 		$43K Buy
217
+25
+13% +$5.18K 0.01% 431
2022
Q3 		$36K Sell
192
-2
-1% -$396 0.01% 445
2022
Q2 		$35K Buy
194
+56
+41% +$14.3K 0.01% 460
2022
Q1 		$47K Buy
138
+137
+13,700% +$46.3K 0.01% 460
2021
Q4 		$0 Buy
+1
New +$379 ﹤0.01% 724
2020
Q4 		– Sell
-103
Closed -$31K – 379
2020
Q3 		$31K Sell
103
-49
-32% -$16.9K 0.03% 254
2020
Q2 		$55K Sell
152
-30
-16% -$9.65K 0.05% 192
2020
Q1 		$48K Buy
182
+29
+19% +$8.11K 0.05% 177
2019
Q4 		$49K Sell
153
-38
-20% -$11.5K 0.1% 131
2019
Q3 		$57K Buy
191
+21
+12% +$6.19K 0.12% 124
2019
Q2 		$61K Buy
170
+47
+38% +$14.8K 0.15% 119
2019
Q1 		$37K Buy
+123
New +$35.9K 0.18% 131

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

Benjamin Edwards Inc's ILMN Position: Q2 2026 in Review

Benjamin Edwards Inc reduced its Illumina (ILMN) stake by 21% in Q2 2026, selling an estimated $168K and leaving 4,298 shares worth $756K. The position accounts for 0.01% of the portfolio, ranked #907.

Benjamin Edwards Inc first reported a position in ILMN in Q1 2019 and has held it in 20 quarters since. The position peaked at $824K in Q4 2025. 933 funds tracked by Wall St. Rank hold ILMN as of Q2 2026.

  • Benjamin Edwards Inc held 4,298 shares of Illumina worth $756K as of Q2 2026.
  • Benjamin Edwards Inc sold 1,146 Illumina shares in Q2 2026, an estimated $168K.
  • Illumina made up 0.01% of Benjamin Edwards Inc's portfolio in Q2 2026, its #907 holding.
  • Benjamin Edwards Inc first reported a position in Illumina in Q1 2019 and has held it in 20 quarters since.
  • Benjamin Edwards Inc's Illumina position peaked at $824K in Q4 2025.
  • 933 funds tracked by Wall St. Rank held Illumina as of Q2 2026.

Based on Benjamin Edwards Inc's 13F filing for Q2 2026, filed 24 Jul 2026.