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 Q2	$2.31M	Sell	13,140 -1,220	-8%	-$179K	0.07%	215
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 $6.73T AUM 46.02% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Krilogy Financial's ILMN Position: Q2 2026 in Review

Krilogy Financial reduced its Illumina (ILMN) stake by 8.5% in Q2 2026, selling an estimated $179K and leaving 13,140 shares worth $2.31M. The position accounts for 0.07% of the portfolio, ranked #215.

Krilogy Financial first reported a position in ILMN in Q2 2016 and has held it in 13 quarters since. The position peaked at $2.41M in Q4 2025. 937 funds tracked by Wall St. Rank hold ILMN as of Q2 2026.

Krilogy Financial held 13,140 shares of Illumina worth $2.31M as of Q2 2026.
Krilogy Financial sold 1,220 Illumina shares in Q2 2026, an estimated $179K.
Illumina made up 0.07% of Krilogy Financial's portfolio in Q2 2026, its #215 holding.
Krilogy Financial first reported a position in Illumina in Q2 2016 and has held it in 13 quarters since.
Krilogy Financial's Illumina position peaked at $2.41M in Q4 2025.
937 funds tracked by Wall St. Rank held Illumina as of Q2 2026.

Based on Krilogy Financial's 13F filing for Q2 2026, filed 27 Jul 2026.