Dakota Wealth Management’s Illumina ILMN Stock Holding History

Dakota 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	$281K	Buy	+1,597	New	+$234K	0.01%	683
2023 Q3	–	Sell	-1,424	Closed	-$260K	–	679
2023 Q2	$260K	Buy	1,424 +256	+22%	+$51.8K	0.01%	517
2023 Q1	$264K	Sell	1,168 -1,149	-50%	-$235K	0.02%	496
2022 Q4	$456K	Buy	+2,317	New	+$480K	0.03%	368
2022 Q2	–	Sell	-849	Closed	-$288K	–	532
2022 Q1	$288K	Buy	849 +103	+14%	+$34.8K	0.02%	367
2021 Q4	$277K	Sell	746 -6	-0.8%	-$2.27K	0.03%	314
2021 Q3	$297K	Buy	752 +6	+0.8%	+$2.76K	0.03%	282
2021 Q2	$343K	Sell	746 -2	-0.3%	-$806	0.04%	264
2021 Q1	$279K	Sell	748 -17	-2%	-$6.93K	0.04%	265
2020 Q4	$276K	Sell	765 -9	-1%	-$2.87K	0.04%	267
2020 Q3	$233K	Buy	+774	New	+$267K	0.04%	248
2019 Q3	–	Sell	-1,908	Closed	-$683K	–	324
2019 Q2	$683K	Sell	1,908 -3,597	-65%	-$1.14M	0.13%	148
2019 Q1	$1.66M	Buy	5,505 +3,079	+127%	+$898K	0.33%	78
2018 Q4	$865K	Hold	2,426	–	–	0.2%	96
2018 Q3	$866K	Buy	+2,426	New	+$777K	0.19%	98

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

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

Dakota Wealth Management opened a new position in Illumina (ILMN) in Q2 2026: 1,597 shares worth $281K. The stake represents 0.01% of the portfolio and ranks #683 among its holdings. This is a return to the name: Dakota Wealth Management previously reported a position in ILMN as recently as Q2 2023.

Dakota Wealth Management first reported a position in ILMN in Q3 2018 and has held it in 15 quarters since. The position peaked at $1.66M in Q1 2019. 938 funds tracked by Wall St. Rank hold ILMN as of Q2 2026.

Dakota Wealth Management held 1,597 shares of Illumina worth $281K as of Q2 2026.
Illumina was a new Dakota Wealth Management position in Q2 2026.
Illumina made up 0.01% of Dakota Wealth Management's portfolio in Q2 2026, its #683 holding.
Dakota Wealth Management first reported a position in Illumina in Q3 2018 and has held it in 15 quarters since.
Dakota Wealth Management's Illumina position peaked at $1.66M in Q1 2019.
938 funds tracked by Wall St. Rank held Illumina as of Q2 2026.

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