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Mission Wealth Management’s Illumina ILMN Stock Holding History

Mission Wealth Management’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 		$539K Buy
+3,068
New +$449K 0.01% 662
2023
Q3 		– Sell
-1,306
Closed -$238K – 563
2023
Q2 		$238K Buy
1,306
+22
+2% +$4.45K 0.01% 484
2023
Q1 		$291K Buy
1,284
+226
+21% +$46.3K 0.01% 450
2022
Q4 		$208K Sell
1,058
-71
-6% -$14.7K 0.01% 484
2022
Q3 		$209K Sell
1,129
-20
-2% -$3.96K 0.01% 459
2022
Q2 		$206K Buy
1,149
+249
+28% +$63.6K 0.01% 471
2022
Q1 		$306K Buy
900
+227
+34% +$76.7K 0.01% 416
2021
Q4 		$249K Buy
673
+97
+17% +$36.8K 0.01% 472
2021
Q3 		$227K Sell
576
-27
-4% -$12.4K 0.01% 468
2021
Q2 		$278K Sell
603
-66
-10% -$26.6K 0.01% 418
2021
Q1 		$250K Buy
669
+1
+0.1% +$408 0.01% 399
2020
Q4 		$240K Buy
+668
New +$213K 0.02% 373
2020
Q2 		– Sell
-7,201
Closed -$1.91M – 341
2020
Q1 		$1.91M Hold
7,201
– – 0.21% 64
2019
Q4 		$2.32M Sell
7,201
-91
-1% -$27.6K 0.22% 64
2019
Q3 		$2.16M Sell
7,292
-13
-0.2% -$3.83K 0.23% 60
2019
Q2 		$2.62M Sell
7,305
-193
-3% -$60.9K 0.29% 52
2019
Q1 		$2.27M Buy
7,498
+77
+1% +$22.5K 0.26% 58
2018
Q4 		$2.17M Sell
7,421
-5,551
-43% -$1.72M 0.28% 53
2018
Q3 		$4.63M Buy
+12,972
New +$4.16M 0.61% 26

Other funds holding ILMN

VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
DLA
Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
AV
ASR Vermogensbeheer Utrecht, Netherlands $9.71B AUM 37.32% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
CISOA
Capital Investment Services of America Milwaukee, Wisconsin $1.02B AUM 3.04% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
AB
Amalgamated Bank New York $14.5B AUM 44.3% 1-Year Est. Return

Mission Wealth Management's ILMN Position: Q2 2026 in Review

Mission Wealth Management opened a new position in Illumina (ILMN) in Q2 2026: 3,068 shares worth $539K. The stake represents 0.01% of the portfolio and ranks #662 among its holdings. This is a return to the name: Mission Wealth Management previously reported a position in ILMN as recently as Q2 2023.

Mission Wealth Management first reported a position in ILMN in Q3 2018 and has held it in 19 quarters since. The position peaked at $4.63M in Q3 2018. 211 funds tracked by Wall St. Rank hold ILMN as of Q2 2026.

  • Mission Wealth Management held 3,068 shares of Illumina worth $539K as of Q2 2026.
  • Illumina was a new Mission Wealth Management position in Q2 2026.
  • Illumina made up 0.01% of Mission Wealth Management's portfolio in Q2 2026, its #662 holding.
  • Mission Wealth Management first reported a position in Illumina in Q3 2018 and has held it in 19 quarters since.
  • Mission Wealth Management's Illumina position peaked at $4.63M in Q3 2018.
  • 211 funds tracked by Wall St. Rank held Illumina as of Q2 2026.

Based on Mission Wealth Management's 13F filing for Q2 2026, filed 20 Jul 2026.