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Kestra Private Wealth Services’s Illumina ILMN Stock Holding History

Kestra Private Wealth 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 		$1.51M Buy
8,599
+5,193
+152% +$760K 0.02% 699
2026
Q1 		$420K Sell
3,406
-3,801
-53% -$499K 0.01% 1293
2025
Q4 		$945K Sell
7,207
-137
-2% -$16.1K 0.01% 833
2025
Q3 		$697K Buy
7,344
+4,526
+161% +$449K 0.01% 939
2025
Q2 		$269K Sell
2,818
-1,306
-32% -$106K ﹤0.01% 1343
2025
Q1 		$327K Sell
4,124
-1,555
-27% -$168K 0.01% 1158
2024
Q4 		$759K Buy
5,679
+449
+9% +$63.9K 0.01% 751
2024
Q3 		$682K Sell
5,230
-821
-14% -$101K 0.01% 761
2024
Q2 		$632K Buy
6,051
+3,069
+103% +$344K 0.01% 739
2024
Q1 		$398K Sell
2,982
-32
-1% -$4.29K 0.01% 896
2023
Q4 		$408K Sell
3,014
-1,801
-37% -$208K 0.01% 813
2023
Q3 		$643K Buy
4,815
+638
+15% +$105K 0.02% 584
2023
Q2 		$762K Buy
4,177
+2,636
+171% +$534K 0.03% 510
2023
Q1 		$349K Buy
1,541
+248
+19% +$50.8K 0.01% 725
2022
Q4 		$254K Sell
1,293
-48
-4% -$9.95K 0.01% 719
2022
Q3 		$249K Sell
1,341
-184
-12% -$36.4K 0.01% 708
2022
Q2 		$273K Sell
1,525
-54
-3% -$13.8K 0.02% 686
2022
Q1 		$537K Sell
1,579
-23
-1% -$7.77K 0.03% 552
2021
Q4 		$593K Sell
1,602
-440
-22% -$167K 0.03% 535
2021
Q3 		$806K Buy
2,042
+178
+10% +$81.9K 0.05% 402
2021
Q2 		$858K Buy
1,864
+260
+16% +$105K 0.05% 373
2021
Q1 		$599K Buy
1,604
+773
+93% +$315K 0.04% 415
2020
Q4 		$294K Buy
+831
New +$265K 0.02% 568

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 $3.38T AUM 44.17% 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

Kestra Private Wealth Services's ILMN Position: Q2 2026 in Review

Kestra Private Wealth Services increased its Illumina (ILMN) stake by 152% in Q2 2026, buying an estimated $760K and bringing the position to 8,599 shares worth $1.51M. The position accounts for 0.02% of the portfolio, ranked #699.

Kestra Private Wealth Services first reported a position in ILMN in Q4 2020 and has held it in 23 quarters since. 939 funds tracked by Wall St. Rank hold ILMN as of Q2 2026.

  • Kestra Private Wealth Services held 8,599 shares of Illumina worth $1.51M as of Q2 2026.
  • Kestra Private Wealth Services bought 5,193 Illumina shares in Q2 2026, an estimated $760K.
  • Illumina made up 0.02% of Kestra Private Wealth Services's portfolio in Q2 2026, its #699 holding.
  • Kestra Private Wealth Services first reported a position in Illumina in Q4 2020 and has held it in 23 quarters since.
  • 939 funds tracked by Wall St. Rank held Illumina as of Q2 2026.

Based on Kestra Private Wealth Services's 13F filing for Q2 2026, filed 28 Jul 2026.