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Keating Financial Advisory Services’s Illumina ILMN Stock Holding History

Keating Financial 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
Q2 		$32K Buy
182
+9
+5% +$1.32K ﹤0.01% 809
2026
Q1 		$21.3K Buy
173
+70
+68% +$9.19K ﹤0.01% 864
2025
Q4 		$13.5K Buy
+103
New +$12.1K ﹤0.01% 998

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

Keating Financial Advisory Services's ILMN Position: Q2 2026 in Review

Keating Financial Advisory Services increased its Illumina (ILMN) stake by 5.2% in Q2 2026, buying an estimated $1.32K and bringing the position to 182 shares worth $32K. The position accounts for ﹤0.01% of the portfolio, ranked #809.

Keating Financial Advisory Services first reported a position in ILMN in Q4 2025 and has held it in 3 quarters since. 932 funds tracked by Wall St. Rank hold ILMN as of Q2 2026.

  • Keating Financial Advisory Services held 182 shares of Illumina worth $32K as of Q2 2026.
  • Keating Financial Advisory Services bought 9 Illumina shares in Q2 2026, an estimated $1.32K.
  • Illumina made up ﹤0.01% of Keating Financial Advisory Services's portfolio in Q2 2026, its #809 holding.
  • Keating Financial Advisory Services first reported a position in Illumina in Q4 2025 and has held it in 3 quarters since.
  • 932 funds tracked by Wall St. Rank held Illumina as of Q2 2026.

Based on Keating Financial Advisory Services's 13F filing for Q2 2026, filed 11 Aug 2026.