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Clearstead Advisors’s Illumina ILMN Stock Holding History

Clearstead Advisors’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 		$87.3K Sell
497
-2,885
-85% -$422K ﹤0.01% 1331
2026
Q1 		$417K Sell
3,382
-736
-18% -$96.6K ﹤0.01% 761
2025
Q4 		$540K Buy
4,118
+44
+1% +$5.17K 0.01% 635
2025
Q3 		$387K Buy
4,074
+2,846
+232% +$282K 0.01% 714
2025
Q2 		$117K Sell
1,228
-63
-5% -$5.11K ﹤0.01% 1017
2025
Q1 		$102K Buy
1,291
+775
+150% +$83.9K ﹤0.01% 992
2024
Q4 		$69K Buy
516
+3
+0.6% +$427 ﹤0.01% 1101
2024
Q3 		$66.9K Buy
513
+30
+6% +$3.7K ﹤0.01% 1138
2024
Q2 		$50.4K Sell
483
-37
-7% -$4.15K ﹤0.01% 1160
2024
Q1 		$57.1K Buy
520
+21
+4% +$2.81K ﹤0.01% 732
2023
Q4 		$67.5K Sell
499
-420
-46% -$48.5K ﹤0.01% 671
2023
Q3 		$123K Buy
919
+639
+228% +$105K 0.01% 518
2023
Q2 		$51K Sell
280
-3
-1% -$607 ﹤0.01% 728
2023
Q1 		$64K Buy
283
+23
+9% +$4.71K ﹤0.01% 614
2022
Q4 		$51.2K Sell
260
-95
-27% -$19.7K ﹤0.01% 620
2022
Q3 		$66K Sell
355
-129
-27% -$25.5K 0.01% 555
2022
Q2 		$87K Hold
484
– – 0.01% 519
2022
Q1 		$165K Buy
484
+84
+21% +$28.4K 0.01% 442
2021
Q4 		$148K Buy
400
+119
+42% +$45.1K 0.01% 445
2021
Q3 		$111K Hold
281
– – 0.01% 461
2021
Q2 		$129K Sell
281
-14
-5% -$5.64K 0.01% 411
2021
Q1 		$110K Buy
295
+14
+5% +$5.71K 0.01% 422
2020
Q4 		$101K Buy
281
+97
+53% +$30.9K 0.01% 410
2020
Q3 		$55K Buy
184
+143
+349% +$49.3K 0.01% 453
2020
Q2 		$15K Hold
41
– – ﹤0.01% 552
2020
Q1 		$11K Buy
+41
New +$11.5K ﹤0.01% 565

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

Clearstead Advisors's ILMN Position: Q2 2026 in Review

Clearstead Advisors reduced its Illumina (ILMN) stake by 85% in Q2 2026, selling an estimated $422K and leaving 497 shares worth $87.3K. The position accounts for ﹤0.01% of the portfolio, ranked #1331.

Clearstead Advisors first reported a position in ILMN in Q1 2020 and has held it in 26 quarters since. The position peaked at $540K in Q4 2025. 937 funds tracked by Wall St. Rank hold ILMN as of Q2 2026.

  • Clearstead Advisors held 497 shares of Illumina worth $87.3K as of Q2 2026.
  • Clearstead Advisors sold 2,885 Illumina shares in Q2 2026, an estimated $422K.
  • Illumina made up ﹤0.01% of Clearstead Advisors's portfolio in Q2 2026, its #1331 holding.
  • Clearstead Advisors first reported a position in Illumina in Q1 2020 and has held it in 26 quarters since.
  • Clearstead Advisors's Illumina position peaked at $540K in Q4 2025.
  • 937 funds tracked by Wall St. Rank held Illumina as of Q2 2026.

Based on Clearstead Advisors's 13F filing for Q2 2026, filed 6 Aug 2026.