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Williams Jones Wealth Management’s Illumina ILMN Stock Holding History

Williams Jones 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
Q1 		– Sell
-3,455
Closed -$453K – 526
2025
Q4 		$453K Buy
+3,455
New +$406K 0.01% 363
2025
Q1 		– Sell
-1,760
Closed -$235K – 506
2024
Q4 		$235K Sell
1,760
-350
-17% -$49.8K ﹤0.01% 445
2024
Q3 		$275K Buy
+2,110
New +$260K ﹤0.01% 439
2023
Q3 		– Sell
-1,686
Closed -$307K – 560
2023
Q2 		$307K Hold
1,686
– – ﹤0.01% 422
2023
Q1 		$381K Sell
1,686
-405
-19% -$82.9K 0.01% 413
2022
Q4 		$411K Sell
2,091
-899
-30% -$186K 0.01% 393
2022
Q3 		$555K Sell
2,990
-437
-13% -$86.5K 0.01% 347
2022
Q2 		$615K Buy
3,427
+135
+4% +$34.5K 0.01% 334
2022
Q1 		$1.12M Buy
3,292
+177
+6% +$59.8K 0.02% 252
2021
Q4 		$1.15M Sell
3,115
-102
-3% -$38.6K 0.01% 248
2021
Q3 		$1.27M Buy
3,217
+100
+3% +$46K 0.02% 228
2021
Q2 		$1.44M Sell
3,117
-35
-1% -$14.1K 0.02% 217
2021
Q1 		$1.18M Buy
3,152
+161
+5% +$65.6K 0.02% 230
2020
Q4 		$1.08M Buy
2,991
+98
+3% +$31.2K 0.02% 222
2020
Q3 		$870K Buy
2,893
+356
+14% +$123K 0.02% 211
2020
Q2 		$914K Buy
2,537
+459
+22% +$148K 0.02% 206
2020
Q1 		$552K Buy
2,078
+11
+0.5% +$3.08K 0.01% 222
2019
Q4 		$667K Sell
2,067
-17
-0.8% -$5.15K 0.01% 245
2019
Q3 		$617K Buy
+2,084
New +$614K 0.01% 246

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 $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
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
CM
Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return
SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Williams Jones Wealth Management's ILMN Position: Q1 2026 in Review

Williams Jones Wealth Management sold out of Illumina (ILMN) in Q1 2026, closing a stake of 3,455 shares — an estimated $453K sold.

Williams Jones Wealth Management first reported a position in ILMN in Q3 2019 and held it in 19 quarters. The position peaked at $1.44M in Q2 2021. 846 funds tracked by Wall St. Rank hold ILMN as of Q1 2026.

  • Williams Jones Wealth Management reported no remaining Illumina position as of Q1 2026 after selling out during the quarter.
  • Williams Jones Wealth Management sold 3,455 Illumina shares in Q1 2026, an estimated $453K.
  • Williams Jones Wealth Management first reported a position in Illumina in Q3 2019 and held it in 19 quarters.
  • Williams Jones Wealth Management's Illumina position peaked at $1.44M in Q2 2021.
  • 846 funds tracked by Wall St. Rank held Illumina as of Q1 2026.

Based on Williams Jones Wealth Management's 13F filing for Q1 2026, filed 5 May 2026.