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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
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

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 $3.37T AUM 44.26% 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

Valeo Financial Advisors's ILMN Position: Q2 2026 in Review

Valeo Financial Advisors reduced its Illumina (ILMN) stake by 3.2% in Q2 2026, selling an estimated $19.3K and leaving 3,970 shares worth $698K. The position accounts for 0.01% of the portfolio, ranked #366.

Valeo Financial Advisors first reported a position in ILMN in Q3 2017 and has held it in 23 quarters since. 933 funds tracked by Wall St. Rank hold ILMN as of Q2 2026.

  • Valeo Financial Advisors held 3,970 shares of Illumina worth $698K as of Q2 2026.
  • Valeo Financial Advisors sold 132 Illumina shares in Q2 2026, an estimated $19.3K.
  • Illumina made up 0.01% of Valeo Financial Advisors's portfolio in Q2 2026, its #366 holding.
  • Valeo Financial Advisors first reported a position in Illumina in Q3 2017 and has held it in 23 quarters since.
  • 933 funds tracked by Wall St. Rank held Illumina as of Q2 2026.

Based on Valeo Financial Advisors's 13F filing for Q2 2026, filed 8 Jul 2026.