Steward Partners Investment Advisory’s Illumina ILMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $308K | Buy |
2,496
+137
| +6% | +$18K | ﹤0.01% | 1798 |
|
|
2025
Q4 | $309K | Sell |
2,359
-224
| -9% | -$26.3K | ﹤0.01% | 1694 |
|
|
2025
Q3 | $245K | Buy |
2,583
+511
| +25% | +$50.7K | ﹤0.01% | 1762 |
|
|
2025
Q2 | $198K | Sell |
2,072
-41
| -2% | -$3.33K | ﹤0.01% | 1769 |
|
|
2025
Q1 | $168K | Buy |
2,113
+931
| +79% | +$101K | ﹤0.01% | 1735 |
|
|
2024
Q4 | $158K | Buy |
1,182
+431
| +57% | +$61.4K | ﹤0.01% | 1749 |
|
|
2024
Q3 | $97.9K | Sell |
751
-413
| -35% | -$51K | ﹤0.01% | 1884 |
|
|
2024
Q2 | $121K | Buy |
1,164
+11
| +1% | +$1.23K | ﹤0.01% | 1688 |
|
|
2024
Q1 | $154K | Sell |
1,153
-415
| -26% | -$55.6K | ﹤0.01% | 1553 |
|
|
2023
Q4 | $212K | Sell |
1,568
-3,483
| -69% | -$402K | ﹤0.01% | 1355 |
|
|
2023
Q3 | $674K | Buy |
5,051
+164
| +3% | +$27K | 0.01% | 810 |
|
|
2023
Q2 | $891K | Buy |
4,887
+138
| +3% | +$27.9K | 0.01% | 727 |
|
|
2023
Q1 | $1.07M | Buy |
4,749
+957
| +25% | +$196K | 0.02% | 675 |
|
|
2022
Q4 | $746K | Buy |
3,792
+55
| +1% | +$11.4K | 0.01% | 763 |
|
|
2022
Q3 | $694K | Sell |
3,737
-31
| -0.8% | -$6.13K | 0.01% | 750 |
|
|
2022
Q2 | $676K | Sell |
3,768
-1,468
| -28% | -$375K | 0.01% | 759 |
|
|
2022
Q1 | $1.78M | Buy |
5,236
+715
| +16% | +$242K | 0.03% | 515 |
|
|
2021
Q4 | $1.67M | Buy |
4,521
+612
| +16% | +$232K | 0.03% | 540 |
|
|
2021
Q3 | $1.54M | Buy |
3,909
+749
| +24% | +$344K | 0.03% | 527 |
|
|
2021
Q2 | $1.46M | Sell |
3,160
-261
| -8% | -$105K | 0.02% | 545 |
|
|
2021
Q1 | $1.28M | Buy |
3,421
+780
| +30% | +$318K | 0.02% | 565 |
|
|
2020
Q4 | $951K | Buy |
2,641
+1,412
| +115% | +$450K | 0.02% | 575 |
|
|
2020
Q3 | $370K | Sell |
1,229
-60
| -5% | -$20.7K | 0.01% | 745 |
|
|
2020
Q2 | $464K | Sell |
1,289
-16
| -1% | -$5.15K | 0.01% | 649 |
|
|
2020
Q1 | $346K | Buy |
1,305
+18
| +1% | +$5.03K | 0.01% | 650 |
|
|
2019
Q4 | $415K | Buy |
1,287
+105
| +9% | +$31.8K | 0.01% | 675 |
|
|
2019
Q3 | $349K | Buy |
1,182
+316
| +36% | +$93.1K | 0.01% | 683 |
|
|
2019
Q2 | $309K | Buy |
+866
| New | +$273K | 0.01% | 680 |
|
|
2018
Q4 | – | Sell |
-426
| Closed | -$152K | – | 1421 |
|
|
2018
Q3 | $152K | Buy |
426
+16
| +4% | +$5.13K | 0.01% | 797 |
|
|
2018
Q2 | $111K | Buy |
410
+20
| +5% | +$5.09K | 0.01% | 813 |
|
|
2018
Q1 | $89K | Hold |
390
| – | – | 0.01% | 810 |
|
|
2017
Q4 | $82K | Sell |
390
-2
| -0.5% | -$412 | 0.01% | 687 |
|
|
2017
Q3 | $75K | Buy |
392
+67
| +21% | +$12.5K | 0.01% | 598 |
|
|
2017
Q2 | $54K | Hold |
325
| – | – | 0.01% | 607 |
|
|
2017
Q1 | $53K | Buy |
325
+298
| +1,104% | +$47K | 0.01% | 541 |
|
|
2016
Q4 | $3K | Buy |
+27
| New | +$3.64K | ﹤0.01% | 716 |
|
Other funds holding ILMN
VPM
VCM
CM
SC
Steward Partners Investment Advisory's ILMN Position: Q1 2026 in Review
Steward Partners Investment Advisory increased its Illumina (ILMN) stake by 5.8% in Q1 2026, buying an estimated $18K and bringing the position to 2,496 shares worth $308K. The position accounts for ﹤0.01% of the portfolio, ranked #1798.
Steward Partners Investment Advisory first reported a position in ILMN in Q4 2016 and has held it in 36 quarters since. The position peaked at $1.78M in Q1 2022. 844 funds tracked by Wall St. Rank hold ILMN as of Q1 2026.
- Steward Partners Investment Advisory held 2,496 shares of Illumina worth $308K as of Q1 2026.
- Steward Partners Investment Advisory bought 137 Illumina shares in Q1 2026, an estimated $18K.
- Illumina made up ﹤0.01% of Steward Partners Investment Advisory's portfolio in Q1 2026, its #1798 holding.
- Steward Partners Investment Advisory first reported a position in Illumina in Q4 2016 and has held it in 36 quarters since.
- Steward Partners Investment Advisory's Illumina position peaked at $1.78M in Q1 2022.
- 844 funds tracked by Wall St. Rank held Illumina as of Q1 2026.
Based on Steward Partners Investment Advisory's 13F filing for Q1 2026, filed 8 May 2026.