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 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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Cassaday & Co Wealth Management's ILMN Position: Q2 2026 in Review

Cassaday & Co Wealth Management held its Illumina (ILMN) position steady in Q2 2026 at 1,662 shares worth $292K. The position accounts for 0.01% of the portfolio, ranked #298.

Cassaday & Co Wealth Management first reported a position in ILMN in Q4 2022 and has held it in 11 quarters since. The position peaked at $399K in Q1 2023. 937 funds tracked by Wall St. Rank hold ILMN as of Q2 2026.

Cassaday & Co Wealth Management held 1,662 shares of Illumina worth $292K as of Q2 2026.
Cassaday & Co Wealth Management left its Illumina share count unchanged in Q2 2026.
Illumina made up 0.01% of Cassaday & Co Wealth Management's portfolio in Q2 2026, its #298 holding.
Cassaday & Co Wealth Management first reported a position in Illumina in Q4 2022 and has held it in 11 quarters since.
Cassaday & Co Wealth Management's Illumina position peaked at $399K in Q1 2023.
937 funds tracked by Wall St. Rank held Illumina as of Q2 2026.

Based on Cassaday & Co Wealth Management's 13F filing for Q2 2026, filed 10 Aug 2026.