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Venturi Wealth Management’s Illumina ILMN Stock Holding History

Venturi Wealth Management’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 		$545K Sell
3,101
-128
-4% -$18.7K 0.02% 356
2026
Q1 		$398K Buy
3,229
+764
+31% +$100K 0.02% 405
2025
Q4 		$323K Buy
2,465
+99
+4% +$11.6K 0.01% 447
2025
Q3 		$225K Buy
+2,366
New +$235K 0.01% 519
2025
Q1 		– Sell
-2,713
Closed -$363K – 1195
2024
Q4 		$363K Buy
2,713
+63
+2% +$8.97K 0.02% 404
2024
Q3 		$346K Buy
2,650
+422
+19% +$52.1K 0.02% 356
2024
Q2 		$233K Sell
2,228
-4,750
-68% -$533K 0.01% 386
2024
Q1 		$932K Buy
6,978
+6,510
+1,391% +$873K 0.06% 196
2023
Q4 		$63.4K Sell
468
-122
-21% -$14.1K ﹤0.01% 466
2023
Q3 		$78.8K Sell
590
-182
-24% -$29.9K 0.01% 428
2023
Q2 		$141K Buy
772
+62
+9% +$12.5K 0.01% 338
2023
Q1 		$161K Buy
+710
New +$145K 0.01% 349
2022
Q4 		– Sell
-788
Closed -$146K – 343
2022
Q3 		$146K Buy
+788
New +$156K 0.01% 307
2022
Q2 		– Sell
-813
Closed -$276K – 331
2022
Q1 		$276K Buy
813
+15
+2% +$5.07K 0.02% 293
2021
Q4 		$295K Buy
798
+132
+20% +$50K 0.02% 290
2021
Q3 		$263K Sell
666
-162
-20% -$74.5K 0.02% 278
2021
Q2 		$381K Sell
828
-343
-29% -$138K 0.03% 253
2021
Q1 		$437K Sell
1,171
-78
-6% -$31.8K 0.04% 235
2020
Q4 		$449K Buy
1,249
+144
+13% +$45.9K 0.05% 225
2020
Q3 		$331K Buy
+1,105
New +$381K 0.04% 229

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
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
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
P
PensionDanmark Copenhagen O, Denmark $12B AUM
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
YCM
Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return

Venturi Wealth Management's ILMN Position: Q2 2026 in Review

Venturi Wealth Management reduced its Illumina (ILMN) stake by 4% in Q2 2026, selling an estimated $18.7K and leaving 3,101 shares worth $545K. The position accounts for 0.02% of the portfolio, ranked #356.

Venturi Wealth Management first reported a position in ILMN in Q3 2020 and has held it in 20 quarters since. The position peaked at $932K in Q1 2024. 132 funds tracked by Wall St. Rank hold ILMN as of Q2 2026.

  • Venturi Wealth Management held 3,101 shares of Illumina worth $545K as of Q2 2026.
  • Venturi Wealth Management sold 128 Illumina shares in Q2 2026, an estimated $18.7K.
  • Illumina made up 0.02% of Venturi Wealth Management's portfolio in Q2 2026, its #356 holding.
  • Venturi Wealth Management first reported a position in Illumina in Q3 2020 and has held it in 20 quarters since.
  • Venturi Wealth Management's Illumina position peaked at $932K in Q1 2024.
  • 132 funds tracked by Wall St. Rank held Illumina as of Q2 2026.

Based on Venturi Wealth Management's 13F filing for Q2 2026, filed 20 Jul 2026.