Carson Wealth (CWM LLC)’s Illumina ILMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $15.4M | Sell |
125,189
-10,346
| -8% | -$1.36M | 0.04% | 408 |
|
|
2025
Q4 | $17.8M | Buy |
135,535
+25,160
| +23% | +$2.95M | 0.05% | 359 |
|
|
2025
Q3 | $10.5M | Buy |
110,375
+33,664
| +44% | +$3.34M | 0.03% | 453 |
|
|
2025
Q2 | $7.32M | Buy |
76,711
+40,676
| +113% | +$3.3M | 0.03% | 481 |
|
|
2025
Q1 | $2.86M | Buy |
36,035
+17,967
| +99% | +$1.94M | 0.01% | 706 |
|
|
2024
Q4 | $2.41M | Buy |
18,068
+1,861
| +11% | +$265K | 0.01% | 712 |
|
|
2024
Q3 | $2.11M | Buy |
16,207
+10,414
| +180% | +$1.28M | 0.01% | 682 |
|
|
2024
Q2 | $605K | Sell |
5,793
-60,321
| -91% | -$6.77M | ﹤0.01% | 1117 |
|
|
2024
Q1 | $8.83M | Buy |
66,114
+99
| +0.1% | +$13.3K | 0.04% | 312 |
|
|
2023
Q4 | $8.94M | Sell |
66,015
-2,219
| -3% | -$256K | 0.05% | 284 |
|
|
2023
Q3 | $9.11M | Sell |
68,234
-1,552
| -2% | -$255K | 0.06% | 255 |
|
|
2023
Q2 | $12.7M | Buy |
69,786
+23,388
| +50% | +$4.73M | 0.08% | 204 |
|
|
2023
Q1 | $10.5M | Buy |
46,398
+278
| +0.6% | +$56.9K | 0.07% | 211 |
|
|
2022
Q4 | $9.07M | Sell |
46,120
-6,617
| -13% | -$1.37M | 0.07% | 210 |
|
|
2022
Q3 | $9.79M | Buy |
52,737
+50,721
| +2,516% | +$10M | 0.08% | 199 |
|
|
2022
Q2 | $362K | Buy |
2,016
+701
| +53% | +$179K | ﹤0.01% | 828 |
|
|
2022
Q1 | $447K | Buy |
1,315
+171
| +15% | +$57.8K | ﹤0.01% | 761 |
|
|
2021
Q4 | $423K | Buy |
+1,144
| New | +$433K | ﹤0.01% | 774 |
|
|
2021
Q2 | $8.29M | Hold |
18,007
| – | – | 0.07% | 220 |
|
|
2021
Q1 | $8.29M | Hold |
18,007
| – | – | 0.07% | 220 |
|
|
2020
Q4 | $8.29M | Hold |
18,007
| – | – | 0.07% | 220 |
|
|
2020
Q3 | $8.29M | Hold |
18,007
| – | – | 0.07% | 220 |
|
|
2020
Q2 | $8.29M | Hold |
18,007
| – | – | 0.07% | 220 |
|
|
2020
Q1 | $8.29M | Hold |
18,007
| – | – | 0.07% | 220 |
|
|
2019
Q4 | $8.29M | Hold |
18,007
| – | – | 0.07% | 220 |
|
|
2019
Q3 | $8.29M | Hold |
18,007
| – | – | 0.07% | 220 |
|
|
2019
Q2 | $8.29M | Hold |
18,007
| – | – | 0.07% | 220 |
|
|
2019
Q1 | $8.29M | Buy |
18,007
+17,706
| +5,882% | +$5.16M | 0.07% | 220 |
|
|
2018
Q4 | $88K | Buy |
301
+282
| +1,484% | +$87.4K | ﹤0.01% | 755 |
|
|
2018
Q3 | $7K | Hold |
19
| – | – | ﹤0.01% | 1250 |
|
|
2018
Q2 | $5K | Sell |
19
-3
| -14% | -$763 | ﹤0.01% | 1195 |
|
|
2018
Q1 | $5K | Buy |
22
+3
| +16% | +$688 | ﹤0.01% | 1017 |
|
|
2017
Q4 | $4K | Buy |
+19
| New | +$3.91K | ﹤0.01% | 1136 |
|
|
2015
Q4 | – | Sell |
-74
| Closed | -$13K | – | 719 |
|
|
2015
Q3 | $13K | Buy |
+74
| New | +$15K | ﹤0.01% | 419 |
|
Other funds holding ILMN
VPM
VCM
CM
SC
Carson Wealth (CWM LLC)'s ILMN Position: Q1 2026 in Review
Carson Wealth (CWM LLC) reduced its Illumina (ILMN) stake by 7.6% in Q1 2026, selling an estimated $1.36M and leaving 125,189 shares worth $15.4M. The position accounts for 0.04% of the portfolio, ranked #408.
Carson Wealth (CWM LLC) first reported a position in ILMN in Q3 2015 and has held it in 34 quarters since. The position peaked at $17.8M in Q4 2025. 847 funds tracked by Wall St. Rank hold ILMN as of Q1 2026.
- Carson Wealth (CWM LLC) held 125,189 shares of Illumina worth $15.4M as of Q1 2026.
- Carson Wealth (CWM LLC) sold 10,346 Illumina shares in Q1 2026, an estimated $1.36M.
- Illumina made up 0.04% of Carson Wealth (CWM LLC)'s portfolio in Q1 2026, its #408 holding.
- Carson Wealth (CWM LLC) first reported a position in Illumina in Q3 2015 and has held it in 34 quarters since.
- Carson Wealth (CWM LLC)'s Illumina position peaked at $17.8M in Q4 2025.
- 847 funds tracked by Wall St. Rank held Illumina as of Q1 2026.
Based on Carson Wealth (CWM LLC)'s 13F filing for Q1 2026, filed 14 May 2026.