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ILMN icon

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
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 		$567 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 $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
CM
Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return
SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

NewEdge Advisors's ILMN Position: Q1 2026 in Review

NewEdge Advisors reduced its Illumina (ILMN) stake by 19% in Q1 2026, selling an estimated $130K and leaving 4,363 shares worth $538K. The position accounts for ﹤0.01% of the portfolio, ranked #1925.

NewEdge Advisors first reported a position in ILMN in Q3 2018 and has held it in 19 quarters since. The position peaked at $740K in Q2 2019. 844 funds tracked by Wall St. Rank hold ILMN as of Q1 2026.

  • NewEdge Advisors held 4,363 shares of Illumina worth $538K as of Q1 2026.
  • NewEdge Advisors sold 992 Illumina shares in Q1 2026, an estimated $130K.
  • Illumina made up ﹤0.01% of NewEdge Advisors's portfolio in Q1 2026, its #1925 holding.
  • NewEdge Advisors first reported a position in Illumina in Q3 2018 and has held it in 19 quarters since.
  • NewEdge Advisors's Illumina position peaked at $740K in Q2 2019.
  • 844 funds tracked by Wall St. Rank held Illumina as of Q1 2026.

Based on NewEdge Advisors's 13F filing for Q1 2026, filed 18 May 2026.