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Waverly Advisors’s Illumina ILMN Stock Holding History

Waverly 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 		$972K Buy
5,527
+864
+19% +$126K 0.01% 910
2026
Q1 		$575K Sell
4,663
-119
-2% -$15.6K ﹤0.01% 1016
2025
Q4 		$627K Buy
4,782
+2,025
+73% +$238K 0.01% 917
2025
Q3 		$262K Buy
+2,757
New +$273K ﹤0.01% 1096
2018
Q4 		– Sell
-814
Closed -$291K – 164
2018
Q3 		$291K Buy
+814
New +$261K 0.04% 153
2018
Q1 		– Sell
-41
Closed -$9K – 273
2017
Q4 		$9K Buy
+41
New +$8.44K ﹤0.01% 330
2014
Q4 		– Sell
-67
Closed -$11K – 539
2014
Q3 		$11K Hold
67
– – 0.01% 455
2014
Q2 		$12K Buy
67
+29
+76% +$4.33K 0.01% 407
2014
Q1 		$6K Buy
+38
New +$5.58K ﹤0.01% 514

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 $3.38T AUM 44.17% 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

Waverly Advisors's ILMN Position: Q2 2026 in Review

Waverly Advisors increased its Illumina (ILMN) stake by 19% in Q2 2026, buying an estimated $126K and bringing the position to 5,527 shares worth $972K. The position accounts for 0.01% of the portfolio, ranked #910.

Waverly Advisors first reported a position in ILMN in Q1 2014 and has held it in 9 quarters since. 939 funds tracked by Wall St. Rank hold ILMN as of Q2 2026.

  • Waverly Advisors held 5,527 shares of Illumina worth $972K as of Q2 2026.
  • Waverly Advisors bought 864 Illumina shares in Q2 2026, an estimated $126K.
  • Illumina made up 0.01% of Waverly Advisors's portfolio in Q2 2026, its #910 holding.
  • Waverly Advisors first reported a position in Illumina in Q1 2014 and has held it in 9 quarters since.
  • 939 funds tracked by Wall St. Rank held Illumina as of Q2 2026.

Based on Waverly Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.