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 Q3	$3.11M	Sell	11,225 -1,915	-15%	-$402K	0.08%	185
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

Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return

Douglas Lane & Associates New York $7.46B AUM 24.36% 1-Year Est. Return

Beau Ventures, LLc Pittsford, New York $1.06B AUM 83.06% 1-Year Est. Return

KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return

TD Waterhouse Canada Toronto, Ontario, Canada $38.4B AUM 30.28% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

Howard Capital Management Roswell, Georgia $8.26B AUM 36.73% 1-Year Est. Return

ASR Vermogensbeheer Utrecht, Netherlands $10.1B AUM 30.4% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Krilogy Financial's ILMN Position: Q3 2026 in Review

Krilogy Financial reduced its Illumina (ILMN) stake by 15% in Q3 2026, selling an estimated $402K and leaving 11,225 shares worth $3.11M. The position accounts for 0.08% of the portfolio, ranked #185.

Krilogy Financial first reported a position in ILMN in Q2 2016 and has held it in 14 quarters since. 250 funds tracked by Wall St. Rank hold ILMN as of Q3 2026.

Krilogy Financial held 11,225 shares of Illumina worth $3.11M as of Q3 2026.
Krilogy Financial sold 1,915 Illumina shares in Q3 2026, an estimated $402K.
Illumina made up 0.08% of Krilogy Financial's portfolio in Q3 2026, its #185 holding.
Krilogy Financial first reported a position in Illumina in Q2 2016 and has held it in 14 quarters since.
250 funds tracked by Wall St. Rank held Illumina as of Q3 2026.

Based on Krilogy Financial's 13F filing for Q3 2026, filed 13 Oct 2026.