Curio Wealth’s Illumina ILMN Stock Holding History

Curio 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	–	Sell	-2	Closed	-$247	–	582
2026 Q1	$247	Buy	+2	New	+$263	﹤0.01%	699
2025 Q2	–	Sell	-1	Closed	-$13.4K	–	381
2025 Q1	$13.4K	Sell	1 -99	-99%	-$10.7K	0.01%	213
2024 Q4	$13.4K	Buy	+100	New	+$14.2K	0.01%	199

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 $3.38T AUM 44.17% 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

Curio Wealth's ILMN Position: Q2 2026 in Review

Curio Wealth sold out of Illumina (ILMN) in Q2 2026, closing a stake of 2 shares — an estimated $247 sold.

Curio Wealth first reported a position in ILMN in Q4 2024 and held it in 3 quarters. The position peaked at $13.4K in Q1 2025. 939 funds tracked by Wall St. Rank hold ILMN as of Q2 2026.

Curio Wealth reported no remaining Illumina position as of Q2 2026 after selling out during the quarter.
Curio Wealth sold 2 Illumina shares in Q2 2026, an estimated $247.
Curio Wealth first reported a position in Illumina in Q4 2024 and held it in 3 quarters.
Curio Wealth's Illumina position peaked at $13.4K in Q1 2025.
939 funds tracked by Wall St. Rank held Illumina as of Q2 2026.

Based on Curio Wealth's 13F filing for Q2 2026, filed 7 Aug 2026.