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QTR Family Wealth’s Illumina ILMN Stock Holding History

QTR Family Wealth’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 		$343K Buy
1,953
+88
+5% +$12.9K 0.12% 193
2026
Q1 		$243K Sell
1,865
-595
-24% -$78.1K 0.1% 239
2025
Q4 		$294K Buy
+2,460
New +$289K 0.13% 185

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
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

QTR Family Wealth's ILMN Position: Q2 2026 in Review

QTR Family Wealth increased its Illumina (ILMN) stake by 4.7% in Q2 2026, buying an estimated $12.9K and bringing the position to 1,953 shares worth $343K. The position accounts for 0.12% of the portfolio, ranked #193.

QTR Family Wealth first reported a position in ILMN in Q4 2025 and has held it in 3 quarters since. 939 funds tracked by Wall St. Rank hold ILMN as of Q2 2026.

  • QTR Family Wealth held 1,953 shares of Illumina worth $343K as of Q2 2026.
  • QTR Family Wealth bought 88 Illumina shares in Q2 2026, an estimated $12.9K.
  • Illumina made up 0.12% of QTR Family Wealth's portfolio in Q2 2026, its #193 holding.
  • QTR Family Wealth first reported a position in Illumina in Q4 2025 and has held it in 3 quarters since.
  • 939 funds tracked by Wall St. Rank held Illumina as of Q2 2026.

Based on QTR Family Wealth's 13F filing for Q2 2026, filed 27 Jul 2026.