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High Note Wealth’s Illumina ILMN Stock Holding History

High Note Wealth’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 		$8.62K Buy
49
+1
+2% +$146 ﹤0.01% 445
2026
Q1 		$5.92K Sell
48
-4
-8% -$525 ﹤0.01% 486
2025
Q4 		$6.82K Buy
52
+2
+4% +$235 ﹤0.01% 410
2025
Q3 		$4.75K Buy
50
+17
+52% +$1.69K ﹤0.01% 494
2025
Q2 		$3.15K Sell
33
-18
-35% -$1.46K ﹤0.01% 598
2025
Q1 		$4.05K Sell
51
-2
-4% -$216 ﹤0.01% 508
2024
Q4 		$7.08K Buy
+53
New +$7.55K ﹤0.01% 344

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

High Note Wealth's ILMN Position: Q2 2026 in Review

High Note Wealth increased its Illumina (ILMN) stake by 2.1% in Q2 2026, buying an estimated $146 and bringing the position to 49 shares worth $8.62K. The position accounts for ﹤0.01% of the portfolio, ranked #445.

High Note Wealth first reported a position in ILMN in Q4 2024 and has held it in 7 quarters since. 937 funds tracked by Wall St. Rank hold ILMN as of Q2 2026.

  • High Note Wealth held 49 shares of Illumina worth $8.62K as of Q2 2026.
  • High Note Wealth bought 1 Illumina share in Q2 2026, an estimated $146.
  • Illumina made up ﹤0.01% of High Note Wealth's portfolio in Q2 2026, its #445 holding.
  • High Note Wealth first reported a position in Illumina in Q4 2024 and has held it in 7 quarters since.
  • 937 funds tracked by Wall St. Rank held Illumina as of Q2 2026.

Based on High Note Wealth's 13F filing for Q2 2026, filed 23 Jul 2026.