CreativeOne Wealth’s Illumina ILMN Stock Holding History

CreativeOne 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	$329K	Buy	1,871 +6	+0.3%	+$878	0.01%	953
2026 Q1	$230K	Sell	1,865 -1,390	-43%	-$183K	0.01%	1076
2025 Q4	$427K	Buy	+3,255	New	+$382K	0.01%	842
2025 Q1	–	Sell	-1,853	Closed	-$248K	–	1104
2024 Q4	$248K	Buy	+1,853	New	+$264K	0.01%	944
2022 Q2	–	Sell	-1,023	Closed	-$348K	–	754
2022 Q1	$348K	Buy	+1,023	New	+$346K	0.02%	539
2021 Q4	–	Sell	-937	Closed	-$370K	–	770
2021 Q3	$370K	Buy	937 +426	+83%	+$196K	0.02%	486
2021 Q2	$235K	Buy	+511	New	+$206K	0.01%	604

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

CreativeOne Wealth's ILMN Position: Q2 2026 in Review

CreativeOne Wealth increased its Illumina (ILMN) stake by 0.32% in Q2 2026, buying an estimated $878 and bringing the position to 1,871 shares worth $329K. The position accounts for 0.01% of the portfolio, ranked #953.

CreativeOne Wealth first reported a position in ILMN in Q2 2021 and has held it in 7 quarters since. The position peaked at $427K in Q4 2025. 933 funds tracked by Wall St. Rank hold ILMN as of Q2 2026.

CreativeOne Wealth held 1,871 shares of Illumina worth $329K as of Q2 2026.
CreativeOne Wealth bought 6 Illumina shares in Q2 2026, an estimated $878.
Illumina made up 0.01% of CreativeOne Wealth's portfolio in Q2 2026, its #953 holding.
CreativeOne Wealth first reported a position in Illumina in Q2 2021 and has held it in 7 quarters since.
CreativeOne Wealth's Illumina position peaked at $427K in Q4 2025.
933 funds tracked by Wall St. Rank held Illumina as of Q2 2026.

Based on CreativeOne Wealth's 13F filing for Q2 2026, filed 13 Aug 2026.