Krilogy Financial’s Illumina ILMN Stock Holding History

Krilogy Financial’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	$1.91M	Sell	14,360 -1,367	-9%	-$179K	0.06%	226
2025 Q4	$2.41M	Buy	15,727 +1,607	+11%	+$189K	0.08%	189
2025 Q3	$1.73M	Buy	+14,120	New	+$1.4M	0.06%	215
2018 Q4	–	Sell	-6	Closed	-$2K	–	377
2018 Q3	$2K	Buy	+6	New	+$1.92K	﹤0.01%	722
2018 Q2	–	Sell	-6	Closed	-$1K	–	370
2018 Q1	$1K	Hold	6	–	–	﹤0.01%	733
2017 Q4	$1K	Hold	6	–	–	﹤0.01%	734
2017 Q3	$1K	Hold	6	–	–	﹤0.01%	773
2017 Q2	$1K	Buy	6 +2	+50%	+$346	﹤0.01%	693
2017 Q1	$1K	Hold	4	–	–	﹤0.01%	680
2016 Q4	$1K	Hold	4	–	–	﹤0.01%	680
2016 Q3	$1K	Hold	4	–	–	﹤0.01%	701
2016 Q2	$1K	Buy	+4	New	+$568	﹤0.01%	712

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

Krilogy Financial's ILMN Position: Q1 2026 in Review

Krilogy Financial reduced its Illumina (ILMN) stake by 8.7% in Q1 2026, selling an estimated $179K and leaving 14,360 shares worth $1.91M. The position accounts for 0.06% of the portfolio, ranked #226.

Krilogy Financial first reported a position in ILMN in Q2 2016 and has held it in 12 quarters since. The position peaked at $2.41M in Q4 2025. 844 funds tracked by Wall St. Rank hold ILMN as of Q1 2026.

Krilogy Financial held 14,360 shares of Illumina worth $1.91M as of Q1 2026.
Krilogy Financial sold 1,367 Illumina shares in Q1 2026, an estimated $179K.
Illumina made up 0.06% of Krilogy Financial's portfolio in Q1 2026, its #226 holding.
Krilogy Financial first reported a position in Illumina in Q2 2016 and has held it in 12 quarters since.
Krilogy Financial's Illumina position peaked at $2.41M in Q4 2025.
844 funds tracked by Wall St. Rank held Illumina as of Q1 2026.

Based on Krilogy Financial's 13F filing for Q1 2026, filed 17 Apr 2026.