Kestra Advisory Services
ILMN icon

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
Q3 		$1.48M Buy
5,416
+953
+21% +$200K ﹤0.01% 1676
2026
Q2 		$785K Buy
4,463
+254
+6% +$37.2K ﹤0.01% 1999
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

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return
AGF Management
AGF Management Toronto, Ontario, Canada $24.5B AUM 50.2% 1-Year Est. Return
Letko, Brosseau & Associates
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.9B AUM 29.83% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return
GuardCap Asset Management
GuardCap Asset Management London, United Kingdom $1.47B AUM 10.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return

Kestra Advisory Services's ILMN Position: Q3 2026 in Review

Kestra Advisory Services increased its Illumina (ILMN) stake by 21% in Q3 2026, buying an estimated $200K and bringing the position to 5,416 shares worth $1.48M. The position accounts for ﹤0.01% of the portfolio, ranked #1676.

Kestra Advisory Services first reported a position in ILMN in Q3 2020 and has held it in 25 quarters since. The position peaked at $3.74M in Q2 2021. 572 funds tracked by Wall St. Rank hold ILMN as of Q3 2026.

  • Kestra Advisory Services held 5,416 shares of Illumina worth $1.48M as of Q3 2026.
  • Kestra Advisory Services bought 953 Illumina shares in Q3 2026, an estimated $200K.
  • Illumina made up ﹤0.01% of Kestra Advisory Services's portfolio in Q3 2026, its #1676 holding.
  • Kestra Advisory Services first reported a position in Illumina in Q3 2020 and has held it in 25 quarters since.
  • Kestra Advisory Services's Illumina position peaked at $3.74M in Q2 2021.
  • 572 funds tracked by Wall St. Rank held Illumina as of Q3 2026.

Based on Kestra Advisory Services's 13F filing for Q3 2026, filed 2 Nov 2026.