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Perigon Wealth Management’s Illumina ILMN Stock Holding History

Perigon 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
Q1 		$819K Buy
6,645
+1,536
+30% +$202K 0.01% 596
2025
Q4 		$670K Buy
5,109
+1,454
+40% +$171K 0.01% 670
2025
Q3 		$347K Buy
+3,655
New +$362K 0.01% 887
2025
Q2 		– Sell
-4,300
Closed -$341K – 1082
2025
Q1 		$341K Sell
4,300
-458
-10% -$49.6K 0.01% 764
2024
Q4 		$654K Sell
4,758
-252
-5% -$35.9K 0.02% 566
2024
Q3 		$653K Sell
5,010
-872
-15% -$108K 0.02% 540
2024
Q2 		$614K Sell
5,882
-281
-5% -$31.5K 0.02% 485
2024
Q1 		$823K Buy
6,163
+1,625
+36% +$218K 0.03% 412
2023
Q4 		$615K Buy
4,538
+146
+3% +$16.8K 0.02% 446
2023
Q3 		$586K Buy
4,392
+365
+9% +$60K 0.02% 408
2023
Q2 		$734K Hold
4,027
– – 0.03% 369
2023
Q1 		$911K Sell
4,027
-87
-2% -$17.8K 0.05% 288
2022
Q4 		$809K Buy
4,114
+580
+16% +$120K 0.05% 307
2022
Q3 		$656K Buy
3,534
+96
+3% +$19K 0.06% 275
2022
Q2 		$616K Sell
3,438
-194
-5% -$49.5K 0.05% 287
2022
Q1 		$1.23M Sell
3,632
-484
-12% -$163K 0.09% 199
2021
Q4 		$1.52M Buy
4,116
+715
+21% +$271K 0.11% 167
2021
Q3 		$1.34M Buy
3,401
+106
+3% +$48.7K 0.12% 164
2021
Q2 		$1.52M Buy
3,295
+38
+1% +$15.3K 0.13% 138
2021
Q1 		$1.22M Buy
3,257
+471
+17% +$192K 0.12% 159
2020
Q4 		$1M Buy
2,786
+435
+19% +$139K 0.12% 146
2020
Q3 		$707K Buy
2,351
+122
+5% +$42K 0.1% 167
2020
Q2 		$803K Buy
2,229
+170
+8% +$54.7K 0.13% 131
2020
Q1 		$576K Sell
2,059
-147
-7% -$41.1K 0.11% 152
2019
Q4 		$699K Buy
2,206
+2
+0.1% +$606 0.14% 112
2019
Q3 		$669K Sell
2,204
-120
-5% -$35.4K 0.16% 100
2019
Q2 		$832K Buy
2,324
+189
+9% +$59.7K 0.19% 87
2019
Q1 		$663K Buy
2,135
+158
+8% +$46.1K 0.15% 101
2018
Q4 		$565K Buy
1,977
+16
+0.8% +$4.96K 0.14% 111
2018
Q3 		$700K Sell
1,961
-1,279
-39% -$410K 0.17% 101
2018
Q2 		$880K Buy
3,240
+3,057
+1,670% +$778K 0.26% 84
2018
Q1 		$42K Hold
183
– – 0.02% 335
2017
Q4 		$39K Sell
183
-4,317
-96% -$888K 0.01% 319
2017
Q3 		$872K Sell
4,500
-4,686
-51% -$872K 0.28% 78
2017
Q2 		$1.55M Buy
9,186
+195
+2% +$33.7K 0.34% 92
2017
Q1 		$1.49M Buy
8,991
+337
+4% +$53.1K 0.32% 90
2016
Q4 		$1.42M Buy
8,654
+659
+8% +$88.8K 0.31% 96
2016
Q3 		$1.41M Buy
7,995
+297
+4% +$47.5K 0.36% 82
2016
Q2 		$1.05M Buy
7,698
+417
+6% +$59.2K 0.28% 95
2016
Q1 		$1.16M Hold
7,281
– – 0.36% 71
2015
Q4 		$1.36M Buy
7,281
+2,819
+63% +$455K 0.38% 75
2015
Q3 		$763K Buy
4,462
+97
+2% +$19.6K 0.23% 109
2015
Q2 		$927K Buy
+4,365
New +$853K 0.24% 101

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

Perigon Wealth Management's ILMN Position: Q1 2026 in Review

Perigon Wealth Management increased its Illumina (ILMN) stake by 30% in Q1 2026, buying an estimated $202K and bringing the position to 6,645 shares worth $819K. The position accounts for 0.01% of the portfolio, ranked #596.

Perigon Wealth Management first reported a position in ILMN in Q2 2015 and has held it in 43 quarters since. The position peaked at $1.55M in Q2 2017. 844 funds tracked by Wall St. Rank hold ILMN as of Q1 2026.

  • Perigon Wealth Management held 6,645 shares of Illumina worth $819K as of Q1 2026.
  • Perigon Wealth Management bought 1,536 Illumina shares in Q1 2026, an estimated $202K.
  • Illumina made up 0.01% of Perigon Wealth Management's portfolio in Q1 2026, its #596 holding.
  • Perigon Wealth Management first reported a position in Illumina in Q2 2015 and has held it in 43 quarters since.
  • Perigon Wealth Management's Illumina position peaked at $1.55M in Q2 2017.
  • 844 funds tracked by Wall St. Rank held Illumina as of Q1 2026.

Based on Perigon Wealth Management's 13F filing for Q1 2026, filed 10 Apr 2026.