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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
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

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 $3.37T AUM 44.26% 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

Sage Private Wealth Group's ILMN Position: Q2 2026 in Review

Sage Private Wealth Group reduced its Illumina (ILMN) stake by 9.6% in Q2 2026, selling an estimated $89.5K and leaving 5,755 shares worth $1.01M. The position accounts for 0.46% of the portfolio, ranked #28.

Sage Private Wealth Group first reported a position in ILMN in Q1 2024 and has held it in 10 quarters since. 937 funds tracked by Wall St. Rank hold ILMN as of Q2 2026.

  • Sage Private Wealth Group held 5,755 shares of Illumina worth $1.01M as of Q2 2026.
  • Sage Private Wealth Group sold 611 Illumina shares in Q2 2026, an estimated $89.5K.
  • Illumina made up 0.46% of Sage Private Wealth Group's portfolio in Q2 2026, its #28 holding.
  • Sage Private Wealth Group first reported a position in Illumina in Q1 2024 and has held it in 10 quarters since.
  • 937 funds tracked by Wall St. Rank held Illumina as of Q2 2026.

Based on Sage Private Wealth Group's 13F filing for Q2 2026, filed 6 Aug 2026.