Corient Private Wealth
ILMN icon

Corient Private Wealth’s Illumina ILMN Stock Holding History

Corient Private Wealth’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 		$16.8M Buy
95,545
+79
+0.1% +$11.6K 0.02% 475
2026
Q1 		$11.7M Buy
95,466
+53,729
+129% +$7.05M 0.02% 573
2025
Q4 		$5.47M Buy
41,737
+29,210
+233% +$3.43M 0.01% 738
2025
Q3 		$1.19M Sell
12,527
-16,825
-57% -$1.67M ﹤0.01% 1351
2025
Q2 		$2.8M Buy
29,352
+6,541
+29% +$531K ﹤0.01% 899
2025
Q1 		$1.81M Sell
22,811
-236,742
-91% -$25.6M ﹤0.01% 1013
2024
Q4 		$34.7M Buy
259,553
+195,044
+302% +$27.8M 0.06% 282
2024
Q3 		$8.41M Buy
64,509
+32,749
+103% +$4.04M 0.01% 608
2024
Q2 		$3.32M Sell
31,760
-1,496
-4% -$168K 0.01% 828
2024
Q1 		$4.44M Buy
33,256
+2,379
+8% +$319K 0.01% 736
2023
Q4 		$4.18M Sell
30,877
-3,750
-11% -$433K 0.01% 741
2023
Q3 		$4.62M Sell
34,627
-8,722
-20% -$1.43M 0.01% 652
2023
Q2 		$7.91M Buy
43,349
+6,400
+17% +$1.3M 0.02% 515
2023
Q1 		$8.36M Buy
36,949
+3,498
+10% +$716K 0.02% 460
2022
Q4 		$6.58M Buy
+33,451
New +$6.93M 0.02% 436

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

Corient Private Wealth's ILMN Position: Q2 2026 in Review

Corient Private Wealth increased its Illumina (ILMN) stake by 0.08% in Q2 2026, buying an estimated $11.6K and bringing the position to 95,545 shares worth $16.8M. The position accounts for 0.02% of the portfolio, ranked #475.

Corient Private Wealth first reported a position in ILMN in Q4 2022 and has held it in 15 quarters since. The position peaked at $34.7M in Q4 2024. 937 funds tracked by Wall St. Rank hold ILMN as of Q2 2026.

  • Corient Private Wealth held 95,545 shares of Illumina worth $16.8M as of Q2 2026.
  • Corient Private Wealth bought 79 Illumina shares in Q2 2026, an estimated $11.6K.
  • Illumina made up 0.02% of Corient Private Wealth's portfolio in Q2 2026, its #475 holding.
  • Corient Private Wealth first reported a position in Illumina in Q4 2022 and has held it in 15 quarters since.
  • Corient Private Wealth's Illumina position peaked at $34.7M in Q4 2024.
  • 937 funds tracked by Wall St. Rank held Illumina as of Q2 2026.

Based on Corient Private Wealth's 13F filing for Q2 2026, filed 12 Aug 2026.