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Financial Perspectives’s Illumina ILMN Stock Holding History

Financial Perspectives’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 		$107K Hold
392
– – 0.02% 239
2026
Q2 		$68.9K Hold
392
– – 0.02% 286
2026
Q1 		$48.3K Hold
392
– – 0.01% 313
2025
Q4 		$51.4K Hold
392
– – 0.01% 312
2025
Q3 		$37.2K Hold
392
– – 0.01% 355
2025
Q2 		$37.4K Buy
392
+11
+3% +$893 0.01% 340
2025
Q1 		$31.1K Sell
381
-11
-3% -$1.19K 0.01% 356
2024
Q4 		$52.4K Sell
392
-215
-35% -$30.6K 0.02% 294
2024
Q3 		$79.2K Hold
607
– – 0.03% 239
2024
Q2 		$63.4K Sell
607
-17
-3% -$1.91K 0.02% 250
2024
Q1 		$83.4K Hold
624
– – 0.03% 224
2023
Q4 		$84.5K Sell
624
-710
-53% -$81.9K 0.03% 220
2023
Q3 		$178K Sell
1,334
-276
-17% -$45.4K 0.08% 139
2023
Q2 		$294K Hold
1,610
– – 0.13% 97
2023
Q1 		$364K Hold
1,610
– – 0.17% 77
2022
Q4 		$317K Hold
1,610
– – 0.16% 86
2022
Q3 		$299K Buy
1,610
+128
+9% +$25.3K 0.17% 87
2022
Q2 		$266K Hold
1,482
– – 0.15% 92
2022
Q1 		$504K Hold
1,482
– – 0.24% 62
2021
Q4 		$549K Sell
1,482
-24
-2% -$9.09K 0.26% 56
2021
Q3 		$594K Hold
1,506
– – 0.3% 55
2021
Q2 		$693K Hold
1,506
– – 0.34% 53
2021
Q1 		$563K Buy
1,506
+113
+8% +$46.1K 0.3% 57
2020
Q4 		$501K Buy
1,393
+267
+24% +$85.1K 0.28% 59
2020
Q3 		$338K Buy
1,126
+1,010
+871% +$348K 0.22% 62
2020
Q2 		$41.8K Buy
116
+72
+164% +$23.2K 0.03% 201
2020
Q1 		$11.7K Hold
44
– – 0.01% 306
2019
Q4 		$14.3K Buy
+44
New +$13.3K 0.01% 294

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

Financial Perspectives's ILMN Position: Q3 2026 in Review

Financial Perspectives held its Illumina (ILMN) position steady in Q3 2026 at 392 shares worth $107K. The position accounts for 0.02% of the portfolio, ranked #239.

Financial Perspectives first reported a position in ILMN in Q4 2019 and has held it in 28 quarters since. The position peaked at $693K in Q2 2021. 682 funds tracked by Wall St. Rank hold ILMN as of Q3 2026.

  • Financial Perspectives held 392 shares of Illumina worth $107K as of Q3 2026.
  • Financial Perspectives left its Illumina share count unchanged in Q3 2026.
  • Illumina made up 0.02% of Financial Perspectives's portfolio in Q3 2026, its #239 holding.
  • Financial Perspectives first reported a position in Illumina in Q4 2019 and has held it in 28 quarters since.
  • Financial Perspectives's Illumina position peaked at $693K in Q2 2021.
  • 682 funds tracked by Wall St. Rank held Illumina as of Q3 2026.

Based on Financial Perspectives's 13F filing for Q3 2026, filed 3 Nov 2026.