WFA of San Diego’s Illumina ILMN Stock Holding History

WFA of San Diego’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 Q1	$24.7K	Hold	200	–	–	0.02%	240
2025 Q4	$26.2K	Hold	200	–	–	0.02%	250
2025 Q3	$19K	Hold	200	–	–	0.01%	280
2025 Q2	$19.1K	Buy	+200	New	+$16.2K	0.01%	277
2024 Q3	$26.1K	Hold	200	–	–	0.02%	227
2024 Q2	$20.9K	Buy	+200	New	+$22.4K	0.02%	237
2023 Q3	$27.5K	Hold	206	–	–	0.03%	216
2023 Q2	$37.5K	Buy	+206	New	+$41.7K	0.04%	195
2023 Q1	–	Sell	-206	Closed	-$40.4K	–	226
2022 Q4	$40.4K	Buy	+206	New	+$42.7K	0.03%	210
2022 Q3	–	Sell	-206	Closed	-$37K	–	221
2022 Q2	$37K	Buy	+206	New	+$52.6K	0.03%	180
2021 Q1	–	Sell	-206	Closed	-$370	–	106
2020 Q4	$370	Buy	+206	New	+$65.7K	0.1%	18

Other funds holding ILMN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return

Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

WFA of San Diego's ILMN Position: Q1 2026 in Review

WFA of San Diego held its Illumina (ILMN) position steady in Q1 2026 at 200 shares worth $24.7K. The position accounts for 0.02% of the portfolio, ranked #240.

WFA of San Diego first reported a position in ILMN in Q4 2020 and has held it in 11 quarters since. The position peaked at $40.4K in Q4 2022. 844 funds tracked by Wall St. Rank hold ILMN as of Q1 2026.

WFA of San Diego held 200 shares of Illumina worth $24.7K as of Q1 2026.
WFA of San Diego left its Illumina share count unchanged in Q1 2026.
Illumina made up 0.02% of WFA of San Diego's portfolio in Q1 2026, its #240 holding.
WFA of San Diego first reported a position in Illumina in Q4 2020 and has held it in 11 quarters since.
WFA of San Diego's Illumina position peaked at $40.4K in Q4 2022.
844 funds tracked by Wall St. Rank held Illumina as of Q1 2026.

Based on WFA of San Diego's 13F filing for Q1 2026, filed 11 May 2026.