IWA
ILMN icon

Icon Wealth Advisors’s Illumina ILMN Stock Holding History

Icon Wealth 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
Q1 		$852K Buy
7,079
+4,572
+182% +$600K 0.06% 191
2025
Q4 		$329K Buy
2,507
+182
+8% +$21.4K 0.02% 303
2025
Q3 		$221K Buy
2,325
+969
+71% +$96.1K 0.02% 356
2025
Q2 		$129K Buy
+1,356
New +$110K 0.01% 454
2025
Q1 		– Sell
-1,069
Closed -$143K – 507
2024
Q4 		$143K Buy
1,069
+15
+1% +$2.14K 0.01% 436
2024
Q3 		$137K Buy
1,054
+7
+0.7% +$864 0.01% 424
2024
Q2 		$128K Buy
1,047
+78
+8% +$8.75K 0.01% 393
2024
Q1 		$129K Buy
969
+117
+14% +$15.7K 0.01% 423
2023
Q4 		$115K Buy
+852
New +$98.3K 0.01% 408
2022
Q4 		$1.7M Buy
8,659
+4,385
+103% +$909K 0.2% 103
2022
Q3 		$793K Buy
+4,274
New +$846K 0.1% 153

Other funds holding ILMN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
CM
Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return
SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Icon Wealth Advisors's ILMN Position: Q1 2026 in Review

Icon Wealth Advisors increased its Illumina (ILMN) stake by 182% in Q1 2026, buying an estimated $600K and bringing the position to 7,079 shares worth $852K. The position accounts for 0.06% of the portfolio, ranked #191.

Icon Wealth Advisors first reported a position in ILMN in Q3 2022 and has held it in 11 quarters since. The position peaked at $1.7M in Q4 2022. 844 funds tracked by Wall St. Rank hold ILMN as of Q1 2026.

  • Icon Wealth Advisors held 7,079 shares of Illumina worth $852K as of Q1 2026.
  • Icon Wealth Advisors bought 4,572 Illumina shares in Q1 2026, an estimated $600K.
  • Illumina made up 0.06% of Icon Wealth Advisors's portfolio in Q1 2026, its #191 holding.
  • Icon Wealth Advisors first reported a position in Illumina in Q3 2022 and has held it in 11 quarters since.
  • Icon Wealth Advisors's Illumina position peaked at $1.7M in Q4 2022.
  • 844 funds tracked by Wall St. Rank held Illumina as of Q1 2026.

Based on Icon Wealth Advisors's 13F filing for Q1 2026, filed 12 May 2026.