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 Q2	–	Sell	-200	Closed	-$24.7K	–	222
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	-$370K	–	106
2020 Q4	$370K	Buy	+206	New	+$65.7K	0.1%	18

Other funds holding ILMN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

WFA of San Diego's ILMN Position: Q2 2026 in Review

WFA of San Diego sold out of Illumina (ILMN) in Q2 2026, closing a stake of 200 shares — an estimated $24.7K sold.

WFA of San Diego first reported a position in ILMN in Q4 2020 and held it in 11 quarters. The position peaked at $370K in Q4 2020. 941 funds tracked by Wall St. Rank hold ILMN as of Q2 2026.

WFA of San Diego reported no remaining Illumina position as of Q2 2026 after selling out during the quarter.
WFA of San Diego sold 200 Illumina shares in Q2 2026, an estimated $24.7K.
WFA of San Diego first reported a position in Illumina in Q4 2020 and held it in 11 quarters.
WFA of San Diego's Illumina position peaked at $370K in Q4 2020.
941 funds tracked by Wall St. Rank held Illumina as of Q2 2026.

Based on WFA of San Diego's 13F filing for Q2 2026, filed 14 Aug 2026.