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Werba Rubin Papier Wealth Management’s Illumina ILMN Stock Holding History

Werba Rubin Papier 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 		$238K Buy
+1,353
New +$198K 0.03% 265
2026
Q1 		– Sell
-1,723
Closed -$226K – 286
2025
Q4 		$226K Buy
+1,723
New +$202K 0.06% 202

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

Werba Rubin Papier Wealth Management's ILMN Position: Q2 2026 in Review

Werba Rubin Papier Wealth Management opened a new position in Illumina (ILMN) in Q2 2026: 1,353 shares worth $238K. The stake represents 0.03% of the portfolio and ranks #265 among its holdings. This is a return to the name: Werba Rubin Papier Wealth Management previously reported a position in ILMN as recently as Q4 2025.

Werba Rubin Papier Wealth Management first reported a position in ILMN in Q4 2025 and has held it in 2 quarters since. 933 funds tracked by Wall St. Rank hold ILMN as of Q2 2026.

  • Werba Rubin Papier Wealth Management held 1,353 shares of Illumina worth $238K as of Q2 2026.
  • Illumina was a new Werba Rubin Papier Wealth Management position in Q2 2026.
  • Illumina made up 0.03% of Werba Rubin Papier Wealth Management's portfolio in Q2 2026, its #265 holding.
  • Werba Rubin Papier Wealth Management first reported a position in Illumina in Q4 2025 and has held it in 2 quarters since.
  • 933 funds tracked by Wall St. Rank held Illumina as of Q2 2026.

Based on Werba Rubin Papier Wealth Management's 13F filing for Q2 2026, filed 28 Jul 2026.