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Valeo Financial Advisors’s Illumina ILMN Stock Holding History

Valeo Financial 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
Q3 		$1.1M Buy
4,031
+61
+2% +$12.8K 0.02% 285
2026
Q2 		$698K Sell
3,970
-132
-3% -$19.3K 0.01% 366
2026
Q1 		$506K Sell
4,102
-15
-0.4% -$1.97K 0.01% 409
2025
Q4 		$540K Sell
4,117
-135
-3% -$15.8K 0.01% 445
2025
Q3 		$404K Buy
4,252
+609
+17% +$60.4K 0.01% 511
2025
Q2 		$348K Buy
3,643
+1,102
+43% +$89.4K 0.01% 531
2025
Q1 		$202K Buy
2,541
+506
+25% +$54.8K 0.01% 642
2024
Q4 		$272K Sell
2,035
-85
-4% -$12.1K 0.01% 576
2024
Q3 		$276K Buy
+2,120
New +$262K 0.01% 557
2021
Q2 		– Sell
-229
Closed -$86K – 1132
2021
Q1 		$86K Buy
229
+6
+3% +$2.45K ﹤0.01% 666
2020
Q4 		$80K Buy
223
+20
+10% +$6.38K ﹤0.01% 629
2020
Q3 		$61K Buy
203
+103
+103% +$35.5K 0.01% 599
2020
Q2 		$36K Buy
100
+33
+49% +$10.6K ﹤0.01% 843
2020
Q1 		$19K Sell
67
-17
-20% -$4.75K ﹤0.01% 912
2019
Q4 		$27K Sell
84
-20
-19% -$6.06K ﹤0.01% 846
2019
Q3 		$31K Sell
104
-17
-14% -$5.01K ﹤0.01% 730
2019
Q2 		$43K Buy
121
+3
+3% +$947 ﹤0.01% 647
2019
Q1 		$36K Buy
118
+67
+131% +$19.5K ﹤0.01% 638
2018
Q4 		$15K Hold
51
– – ﹤0.01% 784
2018
Q3 		$16K Buy
51
+5
+11% +$1.6K ﹤0.01% 842
2018
Q2 		$15K Hold
46
– – ﹤0.01% 844
2018
Q1 		$11K Hold
46
– – ﹤0.01% 900
2017
Q4 		$10K Hold
46
– – ﹤0.01% 836
2017
Q3 		$9K Buy
+46
New +$8.56K ﹤0.01% 727

Other funds holding ILMN

DLA
Douglas Lane & Associates New York $7.46B AUM 24.36% 1-Year Est. Return
MSV
MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return
IWS
Insight Wealth Strategies San Ramon, California $1.01B AUM 28.81% 1-Year Est. Return
ACM
Argent Capital Management St Louis, Missouri $3.14B AUM 31.36% 1-Year Est. Return
RL
Retireful LLC Haslett, Michigan $116M AUM 162.56% 1-Year Est. Return
NAM
NorthCrest Asset Manangement Plymouth, Minnesota $4.24B AUM 32.82% 1-Year Est. Return
GI
GAMMA Investing Foster City, California $2.96B AUM 34.38% 1-Year Est. Return
GAA
Green Alpha Advisors Niwot, Colorado $148M AUM 98.22% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
WPC
Wedmont Private Capital West Chester, Pennsylvania $4.18B AUM 18.65% 1-Year Est. Return

Valeo Financial Advisors's ILMN Position: Q3 2026 in Review

Valeo Financial Advisors increased its Illumina (ILMN) stake by 1.5% in Q3 2026, buying an estimated $12.8K and bringing the position to 4,031 shares worth $1.1M. The position accounts for 0.02% of the portfolio, ranked #285.

Valeo Financial Advisors first reported a position in ILMN in Q3 2017 and has held it in 24 quarters since. 37 funds tracked by Wall St. Rank hold ILMN as of Q3 2026.

  • Valeo Financial Advisors held 4,031 shares of Illumina worth $1.1M as of Q3 2026.
  • Valeo Financial Advisors bought 61 Illumina shares in Q3 2026, an estimated $12.8K.
  • Illumina made up 0.02% of Valeo Financial Advisors's portfolio in Q3 2026, its #285 holding.
  • Valeo Financial Advisors first reported a position in Illumina in Q3 2017 and has held it in 24 quarters since.
  • 37 funds tracked by Wall St. Rank held Illumina as of Q3 2026.

Based on Valeo Financial Advisors's 13F filing for Q3 2026, filed 8 Oct 2026.