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Unique Wealth Strategies’s Illumina ILMN Stock Holding History

Unique Wealth Strategies’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 		– Sell
-4,932
Closed -$608K – 245
2026
Q1 		$608K Buy
4,932
+67
+1% +$8.8K 0.25% 110
2025
Q4 		$638K Buy
+4,865
New +$571K 0.25% 110
2024
Q3 		– Sell
-155
Closed -$21.3K – 430
2024
Q2 		$21.3K Buy
+155
New +$17.4K 0.01% 269

Other funds holding ILMN

VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
DLA
Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
AV
ASR Vermogensbeheer Utrecht, Netherlands $9.71B AUM 37.32% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
CISOA
Capital Investment Services of America Milwaukee, Wisconsin $1.02B AUM 3.04% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
GIA
Gateway Investment Advisers Cincinnati, Ohio $10.1B AUM 40.26% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
LSERS
Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.74B AUM 53.06% 1-Year Est. Return

Unique Wealth Strategies's ILMN Position: Q2 2026 in Review

Unique Wealth Strategies sold out of Illumina (ILMN) in Q2 2026, closing a stake of 4,932 shares — an estimated $608K sold.

Unique Wealth Strategies first reported a position in ILMN in Q2 2024 and held it in 3 quarters. The position peaked at $638K in Q4 2025. 156 funds tracked by Wall St. Rank hold ILMN as of Q2 2026.

  • Unique Wealth Strategies reported no remaining Illumina position as of Q2 2026 after selling out during the quarter.
  • Unique Wealth Strategies sold 4,932 Illumina shares in Q2 2026, an estimated $608K.
  • Unique Wealth Strategies first reported a position in Illumina in Q2 2024 and held it in 3 quarters.
  • Unique Wealth Strategies's Illumina position peaked at $638K in Q4 2025.
  • 156 funds tracked by Wall St. Rank held Illumina as of Q2 2026.

Based on Unique Wealth Strategies's 13F filing for Q2 2026, filed 15 Jul 2026.