Cassaday & Co Wealth Management
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Cassaday & Co Wealth Management’s Illumina ILMN Stock Holding History

Cassaday & Co Wealth Management’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 		$454K Sell
1,660
-2
-0.1% -$420 0.01% 245
2026
Q2 		$292K Hold
1,662
– – 0.01% 298
2026
Q1 		$205K Buy
1,662
+35
+2% +$4.6K ﹤0.01% 338
2025
Q4 		$213K Buy
+1,627
New +$191K ﹤0.01% 337
2025
Q1 		– Sell
-1,701
Closed -$227K – 328
2024
Q4 		$227K Sell
1,701
-14
-0.8% -$1.99K 0.01% 296
2024
Q3 		$224K Buy
+1,715
New +$212K 0.01% 285
2024
Q2 		– Sell
-1,768
Closed -$236K – 304
2024
Q1 		$236K Sell
1,768
-14
-0.8% -$1.88K 0.01% 261
2023
Q4 		$241K Buy
1,782
+19
+1% +$2.19K 0.01% 247
2023
Q3 		$235K Buy
1,763
+14
+0.8% +$2.3K 0.01% 226
2023
Q2 		$319K Sell
1,749
-13
-0.7% -$2.63K 0.01% 193
2023
Q1 		$399K Hold
1,762
– – 0.02% 174
2022
Q4 		$347K Buy
+1,762
New +$365K 0.02% 181

Other funds holding ILMN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $59.1B AUM 41.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return
AGF Management
AGF Management Toronto, Ontario, Canada $24.5B AUM 50.2% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $106B AUM 2.29% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $127B AUM 33.25% 1-Year Est. Return
Letko, Brosseau & Associates
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.9B AUM 29.83% 1-Year Est. Return

Cassaday & Co Wealth Management's ILMN Position: Q3 2026 in Review

Cassaday & Co Wealth Management reduced its Illumina (ILMN) stake by 0.12% in Q3 2026, selling an estimated $420 and leaving 1,660 shares worth $454K. The position accounts for 0.01% of the portfolio, ranked #245.

Cassaday & Co Wealth Management first reported a position in ILMN in Q4 2022 and has held it in 12 quarters since. 682 funds tracked by Wall St. Rank hold ILMN as of Q3 2026.

  • Cassaday & Co Wealth Management held 1,660 shares of Illumina worth $454K as of Q3 2026.
  • Cassaday & Co Wealth Management sold 2 Illumina shares in Q3 2026, an estimated $420.
  • Illumina made up 0.01% of Cassaday & Co Wealth Management's portfolio in Q3 2026, its #245 holding.
  • Cassaday & Co Wealth Management first reported a position in Illumina in Q4 2022 and has held it in 12 quarters since.
  • 682 funds tracked by Wall St. Rank held Illumina as of Q3 2026.

Based on Cassaday & Co Wealth Management's 13F filing for Q3 2026, filed 27 Oct 2026.