QWM
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Quaker Wealth Management’s Illumina ILMN Stock Holding History

Quaker Wealth 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
2025
Q2 		– Sell
-10
Closed -$794 – 1265
2025
Q1 		$794 Buy
+10
New +$1.08K ﹤0.01% 535

Other funds holding ILMN

VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 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
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return
HCM
Howard Capital Management Roswell, Georgia $8.4B AUM 51.89% 1-Year Est. Return
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Quaker Wealth Management's ILMN Position: Q2 2026 in Review

Quaker Wealth Management sold out of Illumina (ILMN) in Q2 2026, closing a stake of 1 share — an estimated $124 sold.

Quaker Wealth Management first reported a position in ILMN in Q4 2025 and held it in 2 quarters. The position peaked at $263 in Q4 2025. 309 funds tracked by Wall St. Rank hold ILMN as of Q2 2026.

  • Quaker Wealth Management reported no remaining Illumina position as of Q2 2026 after selling out during the quarter.
  • Quaker Wealth Management sold 1 Illumina share in Q2 2026, an estimated $124.
  • Quaker Wealth Management first reported a position in Illumina in Q4 2025 and held it in 2 quarters.
  • Quaker Wealth Management's Illumina position peaked at $263 in Q4 2025.
  • 309 funds tracked by Wall St. Rank held Illumina as of Q2 2026.

Based on Quaker Wealth Management's 13F filing for Q2 2026, filed 24 Jul 2026.