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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
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 $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
CM
Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return
SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

QTR Family Wealth's ILMN Position: Q1 2026 in Review

QTR Family Wealth reduced its Illumina (ILMN) stake by 24% in Q1 2026, selling an estimated $78.1K and leaving 1,865 shares worth $243K. The position accounts for 0.1% of the portfolio, ranked #239.

QTR Family Wealth first reported a position in ILMN in Q4 2025 and has held it in 2 quarters since. The position peaked at $294K in Q4 2025. 844 funds tracked by Wall St. Rank hold ILMN as of Q1 2026.

  • QTR Family Wealth held 1,865 shares of Illumina worth $243K as of Q1 2026.
  • QTR Family Wealth sold 595 Illumina shares in Q1 2026, an estimated $78.1K.
  • Illumina made up 0.1% of QTR Family Wealth's portfolio in Q1 2026, its #239 holding.
  • QTR Family Wealth first reported a position in Illumina in Q4 2025 and has held it in 2 quarters since.
  • QTR Family Wealth's Illumina position peaked at $294K in Q4 2025.
  • 844 funds tracked by Wall St. Rank held Illumina as of Q1 2026.

Based on QTR Family Wealth's 13F filing for Q1 2026, filed 16 Apr 2026.