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Soltis Investment Advisors’s Illumina ILMN Stock Holding History

Soltis Investment Advisors’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 		$271K Buy
+1,539
New +$225K 0.02% 532
2021
Q3 		– Sell
-444
Closed -$204K – 251
2021
Q2 		$204K Buy
+444
New +$179K 0.03% 234

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

Soltis Investment Advisors's ILMN Position: Q2 2026 in Review

Soltis Investment Advisors opened a new position in Illumina (ILMN) in Q2 2026: 1,539 shares worth $271K. The stake represents 0.02% of the portfolio and ranks #532 among its holdings. This is a return to the name: Soltis Investment Advisors previously reported a position in ILMN as recently as Q2 2021.

Soltis Investment Advisors first reported a position in ILMN in Q2 2021 and has held it in 2 quarters since. 939 funds tracked by Wall St. Rank hold ILMN as of Q2 2026.

  • Soltis Investment Advisors held 1,539 shares of Illumina worth $271K as of Q2 2026.
  • Illumina was a new Soltis Investment Advisors position in Q2 2026.
  • Illumina made up 0.02% of Soltis Investment Advisors's portfolio in Q2 2026, its #532 holding.
  • Soltis Investment Advisors first reported a position in Illumina in Q2 2021 and has held it in 2 quarters since.
  • 939 funds tracked by Wall St. Rank held Illumina as of Q2 2026.

Based on Soltis Investment Advisors's 13F filing for Q2 2026, filed 31 Jul 2026.