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Portside Wealth Group’s Illumina ILMN Stock Holding History

Portside Wealth Group’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 		$440K Sell
2,503
-884
-26% -$129K 0.05% 325
2026
Q1 		$417K Sell
3,387
-786
-19% -$103K 0.06% 294
2025
Q4 		$547K Buy
4,173
+455
+12% +$53.4K 0.07% 237
2025
Q3 		$353K Buy
3,718
+501
+16% +$49.7K 0.05% 332
2025
Q2 		$307K Buy
3,217
+215
+7% +$17.4K 0.05% 351
2025
Q1 		$238K Buy
3,002
+398
+15% +$43.1K 0.04% 378
2024
Q4 		$348K Buy
2,604
+328
+14% +$46.7K 0.06% 292
2024
Q3 		$297K Buy
2,276
+265
+13% +$32.7K 0.05% 306
2024
Q2 		$210K Hold
2,011
– – 0.04% 335
2024
Q1 		$269K Buy
2,011
+522
+35% +$70K 0.05% 296
2023
Q4 		$202K Sell
1,489
-17,738
-92% -$2.05M 0.04% 339
2023
Q3 		$2.57M Buy
19,227
+401
+2% +$65.9K 0.48% 54
2023
Q2 		$3.43M Buy
+18,826
New +$3.81M 0.64% 40

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

Portside Wealth Group's ILMN Position: Q2 2026 in Review

Portside Wealth Group reduced its Illumina (ILMN) stake by 26% in Q2 2026, selling an estimated $129K and leaving 2,503 shares worth $440K. The position accounts for 0.05% of the portfolio, ranked #325.

Portside Wealth Group first reported a position in ILMN in Q2 2023 and has held it in 13 quarters since. The position peaked at $3.43M in Q2 2023. 933 funds tracked by Wall St. Rank hold ILMN as of Q2 2026.

  • Portside Wealth Group held 2,503 shares of Illumina worth $440K as of Q2 2026.
  • Portside Wealth Group sold 884 Illumina shares in Q2 2026, an estimated $129K.
  • Illumina made up 0.05% of Portside Wealth Group's portfolio in Q2 2026, its #325 holding.
  • Portside Wealth Group first reported a position in Illumina in Q2 2023 and has held it in 13 quarters since.
  • Portside Wealth Group's Illumina position peaked at $3.43M in Q2 2023.
  • 933 funds tracked by Wall St. Rank held Illumina as of Q2 2026.

Based on Portside Wealth Group's 13F filing for Q2 2026, filed 14 Jul 2026.