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Prospera Financial Services’s Illumina ILMN Stock Holding History

Prospera Financial Services’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 		$924K Sell
5,254
-2,004
-28% -$293K 0.01% 806
2026
Q1 		$895K Buy
7,258
+650
+10% +$85.3K 0.01% 758
2025
Q4 		$867K Buy
6,608
+1,371
+26% +$161K 0.01% 729
2025
Q3 		$497K Sell
5,237
-371
-7% -$36.8K 0.01% 936
2025
Q2 		$535K Sell
5,608
-777
-12% -$63.1K 0.01% 876
2025
Q1 		$507K Sell
6,385
-22,243
-78% -$2.41M 0.01% 773
2024
Q4 		$3.83M Sell
28,628
-180
-0.6% -$25.6K 0.09% 241
2024
Q3 		$3.76M Buy
28,808
+783
+3% +$96.6K 0.1% 232
2024
Q2 		$2.93M Buy
28,025
+22,707
+427% +$2.55M 0.08% 263
2024
Q1 		$710K Buy
5,318
+595
+13% +$79.8K 0.02% 592
2023
Q4 		$640K Sell
4,723
-739
-14% -$85.3K 0.02% 582
2023
Q3 		$729K Buy
5,462
+2,590
+90% +$426K 0.03% 509
2023
Q2 		$524K Buy
2,872
+489
+21% +$99K 0.02% 600
2023
Q1 		$539K Buy
2,383
+442
+23% +$90.5K 0.02% 587
2022
Q4 		$382K Buy
+1,941
New +$402K 0.02% 611
2022
Q3 		– Sell
-46
Closed -$8K – 1203
2022
Q2 		$8K Sell
46
-316
-87% -$80.7K ﹤0.01% 1388
2022
Q1 		$123K Buy
+362
New +$122K 0.01% 1046
2021
Q4 		– Sell
-5,737
Closed -$2.26M – 884
2021
Q3 		$2.26M Sell
5,737
-2,388
-29% -$1.1M 0.11% 221
2021
Q2 		$3.74M Buy
8,125
+4,621
+132% +$1.86M 0.19% 129
2021
Q1 		$1.31M Buy
+3,504
New +$1.43M 0.08% 288
2020
Q4 		– Sell
-253
Closed -$76K – 1092
2020
Q3 		$76K Sell
253
-10,804
-98% -$3.72M 0.03% 489
2020
Q2 		$3.98M Buy
+11,057
New +$3.56M 0.35% 58
2014
Q3 		– Sell
-2,296
Closed -$399K – 286
2014
Q2 		$399K Buy
+2,296
New +$343K 0.11% 148

Other funds holding ILMN

VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
DLA
Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
AV
ASR Vermogensbeheer Utrecht, Netherlands $9.71B AUM 37.32% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
GIA
Gateway Investment Advisers Cincinnati, Ohio $10.1B AUM 40.26% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
LSERS
Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.74B AUM 53.06% 1-Year Est. Return
P
PensionDanmark Copenhagen O, Denmark $12B AUM

Prospera Financial Services's ILMN Position: Q2 2026 in Review

Prospera Financial Services reduced its Illumina (ILMN) stake by 28% in Q2 2026, selling an estimated $293K and leaving 5,254 shares worth $924K. The position accounts for 0.01% of the portfolio, ranked #806.

Prospera Financial Services first reported a position in ILMN in Q2 2014 and has held it in 23 quarters since. The position peaked at $3.98M in Q2 2020. 139 funds tracked by Wall St. Rank hold ILMN as of Q2 2026.

  • Prospera Financial Services held 5,254 shares of Illumina worth $924K as of Q2 2026.
  • Prospera Financial Services sold 2,004 Illumina shares in Q2 2026, an estimated $293K.
  • Illumina made up 0.01% of Prospera Financial Services's portfolio in Q2 2026, its #806 holding.
  • Prospera Financial Services first reported a position in Illumina in Q2 2014 and has held it in 23 quarters since.
  • Prospera Financial Services's Illumina position peaked at $3.98M in Q2 2020.
  • 139 funds tracked by Wall St. Rank held Illumina as of Q2 2026.

Based on Prospera Financial Services's 13F filing for Q2 2026, filed 15 Jul 2026.