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GeoWealth Management’s Illumina ILMN Stock Holding History

GeoWealth 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 		$647K Sell
3,678
-1,137
-24% -$166K 0.02% 437
2026
Q1 		$594K Buy
4,815
+299
+7% +$39.3K 0.02% 436
2025
Q4 		$592K Sell
4,516
-83
-2% -$9.74K 0.02% 401
2025
Q3 		$437K Buy
4,599
+30
+0.7% +$2.98K 0.02% 476
2025
Q2 		$436K Buy
+4,569
New +$371K 0.02% 434
2025
Q1 		– Sell
-2,706
Closed -$362K – 1426
2024
Q4 		$362K Buy
2,706
+406
+18% +$57.8K 0.01% 567
2024
Q3 		$300K Buy
2,300
+157
+7% +$19.4K 0.01% 604
2024
Q2 		$224K Sell
2,143
-560
-21% -$62.8K 0.01% 654
2024
Q1 		$361K Buy
+2,703
New +$362K 0.01% 520

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

GeoWealth Management's ILMN Position: Q2 2026 in Review

GeoWealth Management reduced its Illumina (ILMN) stake by 24% in Q2 2026, selling an estimated $166K and leaving 3,678 shares worth $647K. The position accounts for 0.02% of the portfolio, ranked #437.

GeoWealth Management first reported a position in ILMN in Q1 2024 and has held it in 9 quarters since. 933 funds tracked by Wall St. Rank hold ILMN as of Q2 2026.

  • GeoWealth Management held 3,678 shares of Illumina worth $647K as of Q2 2026.
  • GeoWealth Management sold 1,137 Illumina shares in Q2 2026, an estimated $166K.
  • Illumina made up 0.02% of GeoWealth Management's portfolio in Q2 2026, its #437 holding.
  • GeoWealth Management first reported a position in Illumina in Q1 2024 and has held it in 9 quarters since.
  • 933 funds tracked by Wall St. Rank held Illumina as of Q2 2026.

Based on GeoWealth Management's 13F filing for Q2 2026, filed 30 Jul 2026.