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Three Bearings Fiduciary Advisors’s Illumina ILMN Stock Holding History

Three Bearings Fiduciary 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 		$52.4K Hold
298
– – 0.05% 79
2026
Q1 		$36.7K Hold
298
– – 0.04% 86
2025
Q4 		$43.2K Buy
+298
New +$35K 0.04% 84

Other funds holding ILMN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
GAM
GuardCap Asset Management London, United Kingdom $1.41B AUM 8.17% 1-Year Est. Return
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

Three Bearings Fiduciary Advisors's ILMN Position: Q2 2026 in Review

Three Bearings Fiduciary Advisors held its Illumina (ILMN) position steady in Q2 2026 at 298 shares worth $52.4K. The position accounts for 0.05% of the portfolio, ranked #79.

Three Bearings Fiduciary Advisors first reported a position in ILMN in Q4 2025 and has held it in 3 quarters since. 494 funds tracked by Wall St. Rank hold ILMN as of Q2 2026.

  • Three Bearings Fiduciary Advisors held 298 shares of Illumina worth $52.4K as of Q2 2026.
  • Three Bearings Fiduciary Advisors left its Illumina share count unchanged in Q2 2026.
  • Illumina made up 0.05% of Three Bearings Fiduciary Advisors's portfolio in Q2 2026, its #79 holding.
  • Three Bearings Fiduciary Advisors first reported a position in Illumina in Q4 2025 and has held it in 3 quarters since.
  • 494 funds tracked by Wall St. Rank held Illumina as of Q2 2026.

Based on Three Bearings Fiduciary Advisors's 13F filing for Q2 2026, filed 9 Jul 2026.