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NewEdge Advisors’s Illumina ILMN Stock Holding History

NewEdge Advisors’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 		$833K Buy
4,740
+377
+9% +$55.2K ﹤0.01% 1777
2026
Q1 		$538K Sell
4,363
-992
-19% -$130K ﹤0.01% 1925
2025
Q4 		$702K Buy
5,355
+2,282
+74% +$268K ﹤0.01% 1720
2025
Q3 		$292K Buy
3,073
+338
+12% +$33.5K ﹤0.01% 2190
2025
Q2 		$261K Buy
2,735
+2,518
+1,160% +$204K ﹤0.01% 2092
2025
Q1 		$17.2K Sell
217
-264
-55% -$28.6K ﹤0.01% 2916
2024
Q4 		$64.3K Sell
481
-1,793
-79% -$255K ﹤0.01% 2428
2024
Q3 		$297K Buy
2,274
+1,843
+428% +$227K ﹤0.01% 1804
2024
Q2 		$45K Sell
431
-521
-55% -$58.4K ﹤0.01% 2376
2024
Q1 		$127K Sell
952
-2,677
-74% -$359K ﹤0.01% 1992
2023
Q4 		$492K Buy
3,629
+1,707
+89% +$197K ﹤0.01% 1289
2023
Q3 		$257K Buy
1,922
+828
+76% +$136K ﹤0.01% 1506
2023
Q2 		$199K Buy
1,094
+69
+7% +$14K ﹤0.01% 1641
2023
Q1 		$232K Sell
1,025
-741
-42% -$152K ﹤0.01% 1481
2022
Q4 		$109K Buy
+1,766
New +$366K ﹤0.01% 1410
2019
Q4 		– Sell
-1,923
Closed -$569K – 842
2019
Q3 		$569K Sell
1,923
-142
-7% -$41.9K 0.03% 459
2019
Q2 		$740K Buy
2,065
+374
+22% +$118K 0.05% 317
2019
Q1 		$511K Sell
1,691
-254
-13% -$74.1K 0.03% 394
2018
Q4 		$567K Buy
1,945
+101
+5% +$31.3K 0.04% 350
2018
Q3 		$659K Buy
+1,844
New +$591K 0.05% 300

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 $3.37T AUM 44.26% 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

NewEdge Advisors's ILMN Position: Q2 2026 in Review

NewEdge Advisors increased its Illumina (ILMN) stake by 8.6% in Q2 2026, buying an estimated $55.2K and bringing the position to 4,740 shares worth $833K. The position accounts for ﹤0.01% of the portfolio, ranked #1777.

NewEdge Advisors first reported a position in ILMN in Q3 2018 and has held it in 20 quarters since. 937 funds tracked by Wall St. Rank hold ILMN as of Q2 2026.

  • NewEdge Advisors held 4,740 shares of Illumina worth $833K as of Q2 2026.
  • NewEdge Advisors bought 377 Illumina shares in Q2 2026, an estimated $55.2K.
  • Illumina made up ﹤0.01% of NewEdge Advisors's portfolio in Q2 2026, its #1777 holding.
  • NewEdge Advisors first reported a position in Illumina in Q3 2018 and has held it in 20 quarters since.
  • 937 funds tracked by Wall St. Rank held Illumina as of Q2 2026.

Based on NewEdge Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.