FFA
ILMN icon

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
Q2 		$518K Sell
1,843
-1,026
-36% -$150K 0.12% 97
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 $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fi3 Financial Advisors's ILMN Position: Q2 2026 in Review

Fi3 Financial Advisors reduced its Illumina (ILMN) stake by 36% in Q2 2026, selling an estimated $150K and leaving 1,843 shares worth $518K. The position accounts for 0.12% of the portfolio, ranked #97.

Fi3 Financial Advisors first reported a position in ILMN in Q2 2025 and has held it in 5 quarters since. 938 funds tracked by Wall St. Rank hold ILMN as of Q2 2026.

  • Fi3 Financial Advisors held 1,843 shares of Illumina worth $518K as of Q2 2026.
  • Fi3 Financial Advisors sold 1,026 Illumina shares in Q2 2026, an estimated $150K.
  • Illumina made up 0.12% of Fi3 Financial Advisors's portfolio in Q2 2026, its #97 holding.
  • Fi3 Financial Advisors first reported a position in Illumina in Q2 2025 and has held it in 5 quarters since.
  • 938 funds tracked by Wall St. Rank held Illumina as of Q2 2026.

Based on Fi3 Financial Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.