Cordatus Wealth Management’s Illumina ILMN Stock Holding History

Cordatus 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	$393K	Buy	2,236 +5	+0.2%	+$732	0.09%	130
2026 Q1	$275K	Sell	2,231 -92	-4%	-$12.1K	0.07%	150
2025 Q4	$305K	Sell	2,323 -12	-0.5%	-$1.41K	0.07%	141
2025 Q3	$222K	Sell	2,335 -69	-3%	-$6.84K	0.05%	151
2025 Q2	$229K	Buy	+2,404	New	+$195K	0.06%	158
2020 Q3	–	Sell	-10,789	Closed	-$3.89M	–	144
2020 Q2	$3.89M	Buy	+10,789	New	+$3.47M	2.14%	7
2019 Q3	–	Sell	-12,255	Closed	-$4.39M	–	127
2019 Q2	$4.39M	Buy	+12,255	New	+$3.87M	2.56%	6
2019 Q1	–	Sell	-11,627	Closed	-$3.39M	–	129
2018 Q4	$3.39M	Buy	+11,627	New	+$3.6M	2.42%	11

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

Cordatus Wealth Management's ILMN Position: Q2 2026 in Review

Cordatus Wealth Management increased its Illumina (ILMN) stake by 0.22% in Q2 2026, buying an estimated $732 and bringing the position to 2,236 shares worth $393K. The position accounts for 0.09% of the portfolio, ranked #130.

Cordatus Wealth Management first reported a position in ILMN in Q4 2018 and has held it in 8 quarters since. The position peaked at $4.39M in Q2 2019. 937 funds tracked by Wall St. Rank hold ILMN as of Q2 2026.

Cordatus Wealth Management held 2,236 shares of Illumina worth $393K as of Q2 2026.
Cordatus Wealth Management bought 5 Illumina shares in Q2 2026, an estimated $732.
Illumina made up 0.09% of Cordatus Wealth Management's portfolio in Q2 2026, its #130 holding.
Cordatus Wealth Management first reported a position in Illumina in Q4 2018 and has held it in 8 quarters since.
Cordatus Wealth Management's Illumina position peaked at $4.39M in Q2 2019.
937 funds tracked by Wall St. Rank held Illumina as of Q2 2026.

Based on Cordatus Wealth Management's 13F filing for Q2 2026, filed 29 Jul 2026.