Private Advisory Group
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Private Advisory Group’s Illumina ILMN Stock Holding History

Private Advisory 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
Q3 		$4.29M Buy
+15,682
New +$3.29M 0.23% 107
2022
Q3 		– Sell
-10,354
Closed -$1.86M – 196
2022
Q2 		$1.86M Buy
10,354
+674
+7% +$172K 0.42% 56
2022
Q1 		$3.29M Buy
+9,680
New +$3.27M 0.64% 48

Other funds holding ILMN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $59.1B AUM 41.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return
AGF Management
AGF Management Toronto, Ontario, Canada $24.5B AUM 50.2% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $106B AUM 2.29% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $127B AUM 33.25% 1-Year Est. Return
Letko, Brosseau & Associates
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.9B AUM 29.83% 1-Year Est. Return

Private Advisory Group's ILMN Position: Q3 2026 in Review

Private Advisory Group opened a new position in Illumina (ILMN) in Q3 2026: 15,682 shares worth $4.29M. The stake represents 0.23% of the portfolio and ranks #107 among its holdings. This is a return to the name: Private Advisory Group previously reported a position in ILMN as recently as Q2 2022.

Private Advisory Group first reported a position in ILMN in Q1 2022 and has held it in 3 quarters since. 682 funds tracked by Wall St. Rank hold ILMN as of Q3 2026.

  • Private Advisory Group held 15,682 shares of Illumina worth $4.29M as of Q3 2026.
  • Illumina was a new Private Advisory Group position in Q3 2026.
  • Illumina made up 0.23% of Private Advisory Group's portfolio in Q3 2026, its #107 holding.
  • Private Advisory Group first reported a position in Illumina in Q1 2022 and has held it in 3 quarters since.
  • 682 funds tracked by Wall St. Rank held Illumina as of Q3 2026.

Based on Private Advisory Group's 13F filing for Q3 2026, filed 6 Nov 2026.