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Fi3 Financial Advisors’s Illumina ILMN Stock Holding History

Fi3 Financial Advisors’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
Q1 		$354K Sell
2,869
-72
-2% -$9.45K 0.1% 116
2025
Q4 		$386K Buy
2,941
+262
+10% +$30.8K 0.12% 99
2025
Q3 		$254K Buy
2,679
+114
+4% +$11.3K 0.09% 116
2025
Q2 		$245K Buy
+2,565
New +$208K 0.09% 125

Other funds holding ILMN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
CM
Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return
SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fi3 Financial Advisors's ILMN Position: Q1 2026 in Review

Fi3 Financial Advisors reduced its Illumina (ILMN) stake by 2.4% in Q1 2026, selling an estimated $9.45K and leaving 2,869 shares worth $354K. The position accounts for 0.1% of the portfolio, ranked #116.

Fi3 Financial Advisors first reported a position in ILMN in Q2 2025 and has held it in 4 quarters since. The position peaked at $386K in Q4 2025. 845 funds tracked by Wall St. Rank hold ILMN as of Q1 2026.

  • Fi3 Financial Advisors held 2,869 shares of Illumina worth $354K as of Q1 2026.
  • Fi3 Financial Advisors sold 72 Illumina shares in Q1 2026, an estimated $9.45K.
  • Illumina made up 0.1% of Fi3 Financial Advisors's portfolio in Q1 2026, its #116 holding.
  • Fi3 Financial Advisors first reported a position in Illumina in Q2 2025 and has held it in 4 quarters since.
  • Fi3 Financial Advisors's Illumina position peaked at $386K in Q4 2025.
  • 845 funds tracked by Wall St. Rank held Illumina as of Q1 2026.

Based on Fi3 Financial Advisors's 13F filing for Q1 2026, filed 7 May 2026.