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Cape Investment Advisory’s Illumina ILMN Stock Holding History

Cape Investment Advisory’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
Q3 		$274 Buy
+1
New +$210 ﹤0.01% 1434
2025
Q2 		– Sell
-50
Closed -$3.97K – 1207
2025
Q1 		$3.97K Sell
50
-5
-9% -$541 ﹤0.01% 805
2024
Q4 		$7.35K Buy
55
+5
+10% +$712 ﹤0.01% 650
2024
Q3 		$6.52K Hold
50
– – ﹤0.01% 648
2024
Q2 		$5.22K Buy
+50
New +$5.61K ﹤0.01% 656

Other funds holding ILMN

DLA
Douglas Lane & Associates New York $7.46B AUM 24.36% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
GIA
Gateway Investment Advisers Cincinnati, Ohio $11B AUM 34.31% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.9B AUM 36.24% 1-Year Est. Return
MSV
MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return
IWS
Insight Wealth Strategies San Ramon, California $1.01B AUM 28.81% 1-Year Est. Return
ACM
Argent Capital Management St Louis, Missouri $3.14B AUM 31.36% 1-Year Est. Return
PCM
Park Capital Management Madison, Wisconsin $197M AUM 77.17% 1-Year Est. Return
RL
Retireful LLC Haslett, Michigan $116M AUM 162.56% 1-Year Est. Return
AWA
Aaron Wealth Advisors Chicago, Illinois $2.04B AUM 32.69% 1-Year Est. Return

Cape Investment Advisory's ILMN Position: Q3 2026 in Review

Cape Investment Advisory opened a new position in Illumina (ILMN) in Q3 2026: 1 share worth $274. The stake represents ﹤0.01% of the portfolio and ranks #1434 among its holdings. This is a return to the name: Cape Investment Advisory previously reported a position in ILMN as recently as Q1 2025.

Cape Investment Advisory first reported a position in ILMN in Q2 2024 and has held it in 5 quarters since. The position peaked at $7.35K in Q4 2024. 60 funds tracked by Wall St. Rank hold ILMN as of Q3 2026.

  • Cape Investment Advisory held 1 share of Illumina worth $274 as of Q3 2026.
  • Illumina was a new Cape Investment Advisory position in Q3 2026.
  • Illumina made up ﹤0.01% of Cape Investment Advisory's portfolio in Q3 2026, its #1434 holding.
  • Cape Investment Advisory first reported a position in Illumina in Q2 2024 and has held it in 5 quarters since.
  • Cape Investment Advisory's Illumina position peaked at $7.35K in Q4 2024.
  • 60 funds tracked by Wall St. Rank held Illumina as of Q3 2026.

Based on Cape Investment Advisory's 13F filing for Q3 2026, filed 13 Oct 2026.