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Carson Advisory’s Illumina ILMN Stock Holding History

Carson 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
Q2 		$557K Sell
3,165
-800
-20% -$117K 0.26% 90
2026
Q1 		$489K Sell
3,965
-50
-1% -$6.57K 0.25% 84
2025
Q4 		$527K Sell
4,015
-250
-6% -$29.3K 0.27% 81
2025
Q3 		$405K Sell
4,265
-200
-4% -$19.8K 0.22% 97
2025
Q2 		$426K Buy
4,465
+900
+25% +$73K 0.27% 87
2025
Q1 		$283K Buy
3,565
+808
+29% +$87.5K 0.19% 123
2024
Q4 		$368K Hold
2,757
– – 0.26% 94
2024
Q3 		$360K Buy
2,757
+102
+4% +$12.6K 0.23% 110
2024
Q2 		$277K Buy
2,655
+954
+56% +$107K 0.19% 125
2024
Q1 		$227K Buy
1,701
+205
+14% +$27.5K 0.16% 150
2023
Q4 		$203K Sell
1,496
-154
-9% -$17.8K 0.16% 148
2023
Q3 		$220K Hold
1,650
– – 0.19% 136
2023
Q2 		$301K Hold
1,650
– – 0.25% 104
2023
Q1 		$373K Hold
1,650
– – 0.33% 87
2022
Q4 		$325K Hold
1,650
– – 0.31% 87
2022
Q3 		$306K Buy
+1,650
New +$326K 0.34% 78

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

Carson Advisory's ILMN Position: Q2 2026 in Review

Carson Advisory reduced its Illumina (ILMN) stake by 20% in Q2 2026, selling an estimated $117K and leaving 3,165 shares worth $557K. The position accounts for 0.26% of the portfolio, ranked #90.

Carson Advisory first reported a position in ILMN in Q3 2022 and has held it in 16 quarters since. 937 funds tracked by Wall St. Rank hold ILMN as of Q2 2026.

  • Carson Advisory held 3,165 shares of Illumina worth $557K as of Q2 2026.
  • Carson Advisory sold 800 Illumina shares in Q2 2026, an estimated $117K.
  • Illumina made up 0.26% of Carson Advisory's portfolio in Q2 2026, its #90 holding.
  • Carson Advisory first reported a position in Illumina in Q3 2022 and has held it in 16 quarters since.
  • 937 funds tracked by Wall St. Rank held Illumina as of Q2 2026.

Based on Carson Advisory's 13F filing for Q2 2026, filed 11 Aug 2026.