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Kestra Advisory Services’s Illumina ILMN Stock Holding History

Kestra 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 		$519K Buy
4,209
+501
+14% +$65.8K ﹤0.01% 2188
2025
Q4 		$486K Buy
3,708
+316
+9% +$37.1K ﹤0.01% 2163
2025
Q3 		$322K Sell
3,392
-1,888
-36% -$187K ﹤0.01% 2386
2025
Q2 		$504K Buy
5,280
+2,280
+76% +$185K ﹤0.01% 1959
2025
Q1 		$238K Sell
3,000
-3,330
-53% -$360K ﹤0.01% 2350
2024
Q4 		$846K Buy
6,330
+2,549
+67% +$363K ﹤0.01% 1511
2024
Q3 		$493K Sell
3,781
-2,419
-39% -$298K ﹤0.01% 1775
2024
Q2 		$408K Buy
6,200
+294
+5% +$33K ﹤0.01% 1914
2024
Q1 		$789K Sell
5,906
-636
-10% -$85.2K 0.01% 1388
2023
Q4 		$886K Sell
6,542
-2,585
-28% -$298K 0.01% 1191
2023
Q3 		$1.22M Buy
9,127
+259
+3% +$42.6K 0.01% 906
2023
Q2 		$1.62M Sell
8,868
-732
-8% -$148K 0.02% 761
2023
Q1 		$2.17M Sell
9,600
-2,519
-21% -$516K 0.02% 621
2022
Q4 		$2.38M Buy
12,119
+2,733
+29% +$566K 0.02% 672
2022
Q3 		$1.74M Buy
9,386
+307
+3% +$60.7K 0.02% 728
2022
Q2 		$1.63M Sell
9,079
-290
-3% -$74.1K 0.02% 756
2022
Q1 		$3.18M Buy
9,369
+1,552
+20% +$524K 0.03% 518
2021
Q4 		$2.89M Sell
7,817
-924
-11% -$350K 0.03% 561
2021
Q3 		$3.45M Buy
8,741
+610
+8% +$281K 0.03% 515
2021
Q2 		$3.74M Sell
8,131
-750
-8% -$302K 0.04% 441
2021
Q1 		$3.32M Buy
8,881
+118
+1% +$48.1K 0.04% 437
2020
Q4 		$3.1M Buy
8,763
+8,629
+6,440% +$2.75M 0.04% 457
2020
Q3 		$2.59M Buy
+134
New +$46.2K 0.05% 362

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

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

Kestra Advisory Services increased its Illumina (ILMN) stake by 14% in Q1 2026, buying an estimated $65.8K and bringing the position to 4,209 shares worth $519K. The position accounts for ﹤0.01% of the portfolio, ranked #2188.

Kestra Advisory Services first reported a position in ILMN in Q3 2020 and has held it in 23 quarters since. The position peaked at $3.74M in Q2 2021. 844 funds tracked by Wall St. Rank hold ILMN as of Q1 2026.

  • Kestra Advisory Services held 4,209 shares of Illumina worth $519K as of Q1 2026.
  • Kestra Advisory Services bought 501 Illumina shares in Q1 2026, an estimated $65.8K.
  • Illumina made up ﹤0.01% of Kestra Advisory Services's portfolio in Q1 2026, its #2188 holding.
  • Kestra Advisory Services first reported a position in Illumina in Q3 2020 and has held it in 23 quarters since.
  • Kestra Advisory Services's Illumina position peaked at $3.74M in Q2 2021.
  • 844 funds tracked by Wall St. Rank held Illumina as of Q1 2026.

Based on Kestra Advisory Services's 13F filing for Q1 2026, filed 30 Apr 2026.