Sage Private Wealth Group’s Illumina ILMN Stock Holding History

Sage Private Wealth Group’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 Q3	$1.29M	Sell	4,731 -1,024	-18%	-$215K	0.44%	30
2026 Q2	$1.01M	Sell	5,755 -611	-10%	-$89.5K	0.46%	28
2026 Q1	$785K	Sell	6,366 -533	-8%	-$70K	0.39%	30
2025 Q4	$905K	Sell	6,899 -3	-0%	-$352	0.49%	27
2025 Q3	$655K	Buy	6,902 +253	+4%	+$25.1K	0.36%	34
2025 Q2	$634K	Buy	6,649 +2,945	+80%	+$239K	0.41%	29
2025 Q1	$294K	Buy	3,704 +115	+3%	+$12.4K	0.22%	71
2024 Q4	$480K	Sell	3,589 -80	-2%	-$11.4K	0.36%	38
2024 Q3	$478K	Buy	3,669 +54	+1%	+$6.66K	0.38%	38
2024 Q2	$377K	Buy	3,615 +1,470	+69%	+$165K	0.32%	46
2024 Q1	$287K	Buy	+2,145	New	+$288K	0.23%	62

Other funds holding ILMN

Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return

Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return

Douglas Lane & Associates New York $7.46B AUM 24.36% 1-Year Est. Return

Beau Ventures Pittsford, New York $1.06B AUM 83.06% 1-Year Est. Return

Exchange Traded Concepts Oklahoma City, Oklahoma $25.3B AUM 51.52% 1-Year Est. Return

Virginia Retirement Systems Richmond, Virginia $16.3B AUM 35.33% 1-Year Est. Return

KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return

TD Waterhouse Canada Toronto, Ontario, Canada $38.4B AUM 30.28% 1-Year Est. Return

Sage Private Wealth Group's ILMN Position: Q3 2026 in Review

Sage Private Wealth Group reduced its Illumina (ILMN) stake by 18% in Q3 2026, selling an estimated $215K and leaving 4,731 shares worth $1.29M. The position accounts for 0.44% of the portfolio, ranked #30.

Sage Private Wealth Group first reported a position in ILMN in Q1 2024 and has held it in 11 quarters since. 382 funds tracked by Wall St. Rank hold ILMN as of Q3 2026.

Sage Private Wealth Group held 4,731 shares of Illumina worth $1.29M as of Q3 2026.
Sage Private Wealth Group sold 1,024 Illumina shares in Q3 2026, an estimated $215K.
Illumina made up 0.44% of Sage Private Wealth Group's portfolio in Q3 2026, its #30 holding.
Sage Private Wealth Group first reported a position in Illumina in Q1 2024 and has held it in 11 quarters since.
382 funds tracked by Wall St. Rank held Illumina as of Q3 2026.

Based on Sage Private Wealth Group's 13F filing for Q3 2026, filed 21 Oct 2026.