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Private Wealth Asset Management’s Illumina ILMN Stock Holding History

Private Wealth Asset 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 		– Sell
-2
Closed -$262 – 1036
2025
Q4 		$262 Hold
2
– – ﹤0.01% 954
2025
Q3 		$190 Hold
2
– – ﹤0.01% 1000
2025
Q2 		$191 Hold
2
– – ﹤0.01% 990
2025
Q1 		$159 Buy
+2
New +$216 ﹤0.01% 1116

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 $3.38T AUM 44.17% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
CM
Corvex Management New York $3.27B AUM 38.53% 1-Year Est. Return
SC
Sessa Capital New York $5.98B AUM 99.85% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Private Wealth Asset Management's ILMN Position: Q1 2026 in Review

Private Wealth Asset Management sold out of Illumina (ILMN) in Q1 2026, closing a stake of 2 shares — an estimated $262 sold.

Private Wealth Asset Management first reported a position in ILMN in Q1 2025 and held it in 4 quarters. The position peaked at $262 in Q4 2025. 850 funds tracked by Wall St. Rank hold ILMN as of Q1 2026.

  • Private Wealth Asset Management reported no remaining Illumina position as of Q1 2026 after selling out during the quarter.
  • Private Wealth Asset Management sold 2 Illumina shares in Q1 2026, an estimated $262.
  • Private Wealth Asset Management first reported a position in Illumina in Q1 2025 and held it in 4 quarters.
  • Private Wealth Asset Management's Illumina position peaked at $262 in Q4 2025.
  • 850 funds tracked by Wall St. Rank held Illumina as of Q1 2026.

Based on Private Wealth Asset Management's 13F filing for Q1 2026, filed 6 May 2026.