Ellevest Inc
ILMN icon

Ellevest Inc’s Illumina ILMN Stock Holding History

Ellevest Inc’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
Q3 		$212K Buy
+779
New +$164K 0.02% 426
2025
Q2 		– Sell
-3,293
Closed -$261K – 410
2025
Q1 		$261K Buy
+3,293
New +$356K 0.02% 321
2023
Q2 		– Sell
-829
Closed -$187K – 950
2023
Q1 		$187K Buy
829
+135
+19% +$27.6K 0.01% 329
2022
Q4 		$136K Sell
694
-88
-11% -$18.2K 0.01% 370
2022
Q3 		$145K Buy
782
+427
+120% +$84.5K 0.01% 341
2022
Q2 		$64K Buy
355
+44
+14% +$11.2K 0.01% 507
2022
Q1 		$106K Buy
311
+22
+8% +$7.43K 0.01% 396
2021
Q4 		$107K Buy
289
+6
+2% +$2.27K 0.01% 378
2021
Q3 		$112K Buy
283
+13
+5% +$5.98K 0.01% 362
2021
Q2 		$124K Sell
270
-39
-13% -$15.7K 0.01% 339
2021
Q1 		$116K Buy
309
+30
+11% +$12.2K 0.01% 319
2020
Q4 		$100K Buy
279
+46
+20% +$14.7K 0.01% 310
2020
Q3 		$70K Sell
233
-10
-4% -$3.45K 0.01% 321
2020
Q2 		$87K Buy
243
+15
+7% +$4.83K 0.02% 234
2020
Q1 		$61K Buy
228
+117
+105% +$32.7K 0.02% 199
2019
Q4 		$36K Buy
111
+85
+327% +$25.8K 0.01% 270
2019
Q3 		$8K Buy
26
+3
+13% +$884 ﹤0.01% 239
2019
Q2 		$8K Buy
23
+11
+92% +$3.47K ﹤0.01% 262
2019
Q1 		$4K Hold
12
– – ﹤0.01% 252
2018
Q4 		$4K Buy
+12
New +$3.72K ﹤0.01% 442

Other funds holding ILMN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $59.1B AUM 41.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return
AGF Management
AGF Management Toronto, Ontario, Canada $24.5B AUM 50.2% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $106B AUM 2.29% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $127B AUM 33.25% 1-Year Est. Return
Letko, Brosseau & Associates
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.9B AUM 29.83% 1-Year Est. Return

Ellevest Inc's ILMN Position: Q3 2026 in Review

Ellevest Inc opened a new position in Illumina (ILMN) in Q3 2026: 779 shares worth $212K. The stake represents 0.02% of the portfolio and ranks #426 among its holdings. This is a return to the name: Ellevest Inc previously reported a position in ILMN as recently as Q1 2025.

Ellevest Inc first reported a position in ILMN in Q4 2018 and has held it in 20 quarters since. The position peaked at $261K in Q1 2025. 682 funds tracked by Wall St. Rank hold ILMN as of Q3 2026.

  • Ellevest Inc held 779 shares of Illumina worth $212K as of Q3 2026.
  • Illumina was a new Ellevest Inc position in Q3 2026.
  • Illumina made up 0.02% of Ellevest Inc's portfolio in Q3 2026, its #426 holding.
  • Ellevest Inc first reported a position in Illumina in Q4 2018 and has held it in 20 quarters since.
  • Ellevest Inc's Illumina position peaked at $261K in Q1 2025.
  • 682 funds tracked by Wall St. Rank held Illumina as of Q3 2026.

Based on Ellevest Inc's 13F filing for Q3 2026, filed 10 Nov 2026.