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Cascade Financial Partners’s Illumina ILMN Stock Holding History

Cascade Financial Partners’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 		$292K Hold
1,660
– – 0.03% 229
2026
Q1 		$205K Hold
1,660
– – 0.02% 253
2025
Q4 		$218K Buy
+1,660
New +$195K 0.02% 248
2025
Q3 		– Sell
-2,260
Closed -$216K – 269
2025
Q2 		$216K Buy
+2,260
New +$183K 0.03% 244
2025
Q1 		– Sell
-2,499
Closed -$334K – 251
2024
Q4 		$334K Sell
2,499
-236
-9% -$33.6K 0.04% 179
2024
Q3 		$394K Hold
2,735
– – 0.05% 160
2024
Q2 		$285K Sell
2,735
-77
-3% -$8.64K 0.04% 181
2024
Q1 		$348K Buy
+2,812
New +$377K 0.05% 167

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

Cascade Financial Partners's ILMN Position: Q2 2026 in Review

Cascade Financial Partners held its Illumina (ILMN) position steady in Q2 2026 at 1,660 shares worth $292K. The position accounts for 0.03% of the portfolio, ranked #229.

Cascade Financial Partners first reported a position in ILMN in Q1 2024 and has held it in 8 quarters since. The position peaked at $394K in Q3 2024. 938 funds tracked by Wall St. Rank hold ILMN as of Q2 2026.

  • Cascade Financial Partners held 1,660 shares of Illumina worth $292K as of Q2 2026.
  • Cascade Financial Partners left its Illumina share count unchanged in Q2 2026.
  • Illumina made up 0.03% of Cascade Financial Partners's portfolio in Q2 2026, its #229 holding.
  • Cascade Financial Partners first reported a position in Illumina in Q1 2024 and has held it in 8 quarters since.
  • Cascade Financial Partners's Illumina position peaked at $394K in Q3 2024.
  • 938 funds tracked by Wall St. Rank held Illumina as of Q2 2026.

Based on Cascade Financial Partners's 13F filing for Q2 2026, filed 4 Aug 2026.