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NewEdge Wealth’s Illumina ILMN Stock Holding History

NewEdge Wealth’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 		$225K Buy
+1,279
New +$187K ﹤0.01% 1146
2024
Q4 		– Sell
-2,349
Closed -$306K – 940
2024
Q3 		$306K Buy
+2,349
New +$290K 0.01% 722
2024
Q2 		– Sell
-1,904
Closed -$230K – 793
2024
Q1 		$230K Buy
+1,904
New +$255K 0.01% 734
2023
Q4 		– Sell
-4,580
Closed -$612K – 752
2023
Q3 		$612K Sell
4,580
-22
-0.5% -$3.62K 0.02% 436
2023
Q2 		$839K Buy
4,602
+1,254
+37% +$254K 0.03% 376
2023
Q1 		$757K Buy
3,348
+91
+3% +$18.6K 0.03% 356
2022
Q4 		$641K Sell
3,257
-886
-21% -$184K 0.03% 340
2022
Q3 		$769K Buy
4,143
+1,419
+52% +$281K 0.04% 296
2022
Q2 		$489K Buy
2,724
+994
+57% +$254K 0.02% 394
2022
Q1 		$588K Buy
+1,730
New +$584K 0.03% 279
2021
Q2 		– Sell
-1,372
Closed -$513K – 294
2021
Q1 		$513K Buy
+1,372
New +$559K 0.05% 218

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 Wealth's ILMN Position: Q2 2026 in Review

NewEdge Wealth opened a new position in Illumina (ILMN) in Q2 2026: 1,279 shares worth $225K. The stake represents ﹤0.01% of the portfolio and ranks #1146 among its holdings. This is a return to the name: NewEdge Wealth previously reported a position in ILMN as recently as Q3 2024.

NewEdge Wealth first reported a position in ILMN in Q1 2021 and has held it in 11 quarters since. The position peaked at $839K in Q2 2023. 937 funds tracked by Wall St. Rank hold ILMN as of Q2 2026.

  • NewEdge Wealth held 1,279 shares of Illumina worth $225K as of Q2 2026.
  • Illumina was a new NewEdge Wealth position in Q2 2026.
  • Illumina made up ﹤0.01% of NewEdge Wealth's portfolio in Q2 2026, its #1146 holding.
  • NewEdge Wealth first reported a position in Illumina in Q1 2021 and has held it in 11 quarters since.
  • NewEdge Wealth's Illumina position peaked at $839K in Q2 2023.
  • 937 funds tracked by Wall St. Rank held Illumina as of Q2 2026.

Based on NewEdge Wealth's 13F filing for Q2 2026, filed 10 Aug 2026.