IMA Advisory Services’s Illumina ILMN Stock Holding History

IMA Advisory Services’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	$344K	Buy	2,787 +58	+2%	+$7.62K	0.03%	161
2025 Q4	$358K	Sell	2,729 -140	-5%	-$16.4K	0.03%	161
2025 Q3	$272K	Buy	2,869 +16	+0.6%	+$1.59K	0.03%	157
2025 Q2	$272K	Buy	2,853 +167	+6%	+$13.6K	0.03%	159
2025 Q1	$213K	Sell	2,686 -338	-11%	-$36.6K	0.03%	169
2024 Q4	$404K	Sell	3,024 -192	-6%	-$27.3K	0.05%	149
2024 Q3	$419K	Buy	+3,216	New	+$397K	0.09%	121
2023 Q4	–	Sell	-3,509	Closed	-$469K	–	164
2023 Q3	$469K	Sell	3,509 -33	-0.9%	-$5.43K	0.12%	116
2023 Q2	$646K	Buy	3,542 +362	+11%	+$73.3K	0.17%	106
2023 Q1	$719K	Buy	3,180 +217	+7%	+$44.4K	0.19%	101
2022 Q4	$583K	Sell	2,963 -812	-22%	-$168K	0.15%	102
2022 Q3	$701K	Sell	3,775 -1,124	-23%	-$222K	0.19%	99
2022 Q2	$879K	Sell	4,899 -350	-7%	-$89.4K	0.22%	94
2022 Q1	$1.78M	Sell	5,249 -2,298	-30%	-$776K	0.41%	79
2021 Q4	$2.79M	Sell	7,547 -521	-6%	-$197K	0.62%	53
2021 Q3	$3.18M	Buy	8,068 +145	+2%	+$66.7K	0.75%	43
2021 Q2	$3.65M	Sell	7,923 -1,417	-15%	-$571K	0.85%	37
2021 Q1	$3.49M	Buy	9,340 +226	+2%	+$92.2K	0.85%	36
2020 Q4	$3.28M	Sell	9,114 -1,045	-10%	-$333K	0.92%	33
2020 Q3	$3.05M	Buy	10,159 +2	+0%	+$689	1.02%	26
2020 Q2	$3.66M	Sell	10,157 -734	-7%	-$236K	1.32%	19
2020 Q1	$2.89M	Buy	10,891 +807	+8%	+$226K	1.27%	23
2019 Q4	$3.25M	Sell	10,084 -760	-7%	-$230K	1.21%	30
2019 Q3	$3.21M	Sell	10,844 -27	-0.2%	-$7.96K	1.21%	28
2019 Q2	$3.89M	Sell	10,871 -118	-1%	-$37.3K	1.46%	15
2019 Q1	$3.32M	Sell	10,989 -2,309	-17%	-$673K	1.29%	23
2018 Q4	$3.88M	Buy	13,298 +340	+3%	+$105K	1.81%	13
2018 Q3	$4.63M	Sell	12,958 -1,087	-8%	-$348K	1.81%	12
2018 Q2	$3.82M	Buy	14,045 +987	+8%	+$251K	1.59%	14
2018 Q1	$3M	Sell	13,058 -1,776	-12%	-$407K	1.34%	18
2017 Q4	$3.15M	Buy	14,834 +1,292	+10%	+$266K	1.41%	18
2017 Q3	$2.62M	Buy	13,542 +655	+5%	+$122K	1.22%	22
2017 Q2	$2.17M	Sell	12,887 -852	-6%	-$147K	1.05%	27
2017 Q1	$2.28M	Sell	13,739 -1,420	-9%	-$224K	1.15%	27
2016 Q4	$1.89M	Sell	15,159 -1,941	-11%	-$262K	1.16%	35
2016 Q3	$3.02M	Buy	17,100 +2,206	+15%	+$353K	1.73%	20
2016 Q2	$2M	Sell	14,894 -2,890	-16%	-$411K	1.25%	31
2016 Q1	$2.76M	Buy	+17,784	New	+$2.72M	1.6%	22

Other funds holding ILMN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return

Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

IMA Advisory Services's ILMN Position: Q1 2026 in Review

IMA Advisory Services increased its Illumina (ILMN) stake by 2.1% in Q1 2026, buying an estimated $7.62K and bringing the position to 2,787 shares worth $344K. The position accounts for 0.03% of the portfolio, ranked #161.

IMA Advisory Services first reported a position in ILMN in Q1 2016 and has held it in 38 quarters since. The position peaked at $4.63M in Q3 2018. 844 funds tracked by Wall St. Rank hold ILMN as of Q1 2026.

IMA Advisory Services held 2,787 shares of Illumina worth $344K as of Q1 2026.
IMA Advisory Services bought 58 Illumina shares in Q1 2026, an estimated $7.62K.
Illumina made up 0.03% of IMA Advisory Services's portfolio in Q1 2026, its #161 holding.
IMA Advisory Services first reported a position in Illumina in Q1 2016 and has held it in 38 quarters since.
IMA Advisory Services's Illumina position peaked at $4.63M in Q3 2018.
844 funds tracked by Wall St. Rank held Illumina as of Q1 2026.

Based on IMA Advisory Services's 13F filing for Q1 2026, filed 6 May 2026.