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Holos Integrated Wealth’s Illumina ILMN Stock Holding History

Holos Integrated 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 		$7.67K Hold
40
– – ﹤0.01% 282
2026
Q1 		$5.06K Hold
40
– – ﹤0.01% 298
2025
Q4 		$5.37K Hold
40
– – ﹤0.01% 233
2025
Q3 		$3.75K Hold
40
– – ﹤0.01% 244
2025
Q2 		$3.78K Hold
40
– – ﹤0.01% 247
2025
Q1 		$3.17K Hold
40
– – ﹤0.01% 259
2024
Q4 		$5.34K Buy
+40
New +$5.7K ﹤0.01% 227

Other funds holding ILMN

VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
DLA
Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
AV
ASR Vermogensbeheer Utrecht, Netherlands $9.71B AUM 37.32% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
CISOA
Capital Investment Services of America Milwaukee, Wisconsin $1.02B AUM 3.04% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
AB
Amalgamated Bank New York $14.5B AUM 44.3% 1-Year Est. Return

Holos Integrated Wealth's ILMN Position: Q2 2026 in Review

Holos Integrated Wealth held its Illumina (ILMN) position steady in Q2 2026 at 40 shares worth $7.67K. The position accounts for ﹤0.01% of the portfolio, ranked #282.

Holos Integrated Wealth first reported a position in ILMN in Q4 2024 and has held it in 7 quarters since. 211 funds tracked by Wall St. Rank hold ILMN as of Q2 2026.

  • Holos Integrated Wealth held 40 shares of Illumina worth $7.67K as of Q2 2026.
  • Holos Integrated Wealth left its Illumina share count unchanged in Q2 2026.
  • Illumina made up ﹤0.01% of Holos Integrated Wealth's portfolio in Q2 2026, its #282 holding.
  • Holos Integrated Wealth first reported a position in Illumina in Q4 2024 and has held it in 7 quarters since.
  • 211 funds tracked by Wall St. Rank held Illumina as of Q2 2026.

Based on Holos Integrated Wealth's 13F filing for Q2 2026, filed 15 Jul 2026.