Cooper Financial Group’s Illumina ILMN Stock Holding History

Cooper Financial Group’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	$213K	Buy	+780	New	+$164K	0.02%	424
2022 Q2	–	Sell	-874	Closed	-$297K	–	265
2022 Q1	$297K	Buy	874 +229	+36%	+$77.3K	0.11%	174
2021 Q4	$239K	Sell	645 -1,162	-64%	-$440K	0.09%	201
2021 Q3	$713K	Buy	1,807 +1,061	+142%	+$488K	0.15%	99
2021 Q2	$344K	Buy	746 +53	+8%	+$21.3K	0.07%	166
2021 Q1	$259K	Sell	693 -518	-43%	-$211K	0.06%	200
2020 Q4	$436K	Buy	1,211 +544	+82%	+$173K	0.09%	167
2020 Q3	$201K	Sell	667 -63	-9%	-$21.7K	0.06%	193
2020 Q2	$263K	Buy	+730	New	+$235K	0.09%	154

Other funds holding ILMN

DLA

Douglas Lane & Associates New York $7.46B AUM 24.36% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

GIA

Gateway Investment Advisers Cincinnati, Ohio $11B AUM 34.31% 1-Year Est. Return

CNB

Czech National Bank Prague, Czech Republic $18.9B AUM 36.24% 1-Year Est. Return

MSV

MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return

IWS

Insight Wealth Strategies San Ramon, California $1.01B AUM 28.81% 1-Year Est. Return

ACM

Argent Capital Management St Louis, Missouri $3.14B AUM 31.36% 1-Year Est. Return

PCM

Park Capital Management Madison, Wisconsin $197M AUM 77.17% 1-Year Est. Return

Retireful LLC Haslett, Michigan $116M AUM 162.56% 1-Year Est. Return

NAM

NorthCrest Asset Manangement Plymouth, Minnesota $4.24B AUM 32.82% 1-Year Est. Return

Cooper Financial Group's ILMN Position: Q3 2026 in Review

Cooper Financial Group opened a new position in Illumina (ILMN) in Q3 2026: 780 shares worth $213K. The stake represents 0.02% of the portfolio and ranks #424 among its holdings. This is a return to the name: Cooper Financial Group previously reported a position in ILMN as recently as Q1 2022.

Cooper Financial Group first reported a position in ILMN in Q2 2020 and has held it in 9 quarters since. The position peaked at $713K in Q3 2021. 51 funds tracked by Wall St. Rank hold ILMN as of Q3 2026.

Cooper Financial Group held 780 shares of Illumina worth $213K as of Q3 2026.
Illumina was a new Cooper Financial Group position in Q3 2026.
Illumina made up 0.02% of Cooper Financial Group's portfolio in Q3 2026, its #424 holding.
Cooper Financial Group first reported a position in Illumina in Q2 2020 and has held it in 9 quarters since.
Cooper Financial Group's Illumina position peaked at $713K in Q3 2021.
51 funds tracked by Wall St. Rank held Illumina as of Q3 2026.

Based on Cooper Financial Group's 13F filing for Q3 2026, filed 7 Oct 2026.