1832 Asset Management’s Illumina ILMN Stock Holding History

1832 Asset 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	$3.82M	Buy	30,964 +12,109	+64%	+$1.59M	﹤0.01%	453
2025 Q4	$2.47M	Buy	18,855 +1,932	+11%	+$227K	﹤0.01%	505
2025 Q3	$1.61M	Buy	16,923 +379	+2%	+$37.6K	﹤0.01%	528
2025 Q2	$1.58M	Buy	+16,544	New	+$1.34M	﹤0.01%	529
2023 Q4	–	Sell	-147,004	Closed	-$19.6M	–	874
2023 Q3	$19.6M	Buy	147,004 +147,000	+3,675,000%	+$24.2M	0.03%	255
2023 Q2	$749	Buy	+4	New	+$810	﹤0.01%	836
2021 Q4	–	Sell	-1,081	Closed	-$436K	–	791
2021 Q3	$436K	Buy	1,081 +1,065	+6,656%	+$490K	﹤0.01%	563
2021 Q2	$8K	Buy	+16	New	+$6.44K	﹤0.01%	691
2020 Q1	–	Sell	-3	Closed	-$1K	–	719
2019 Q4	$1K	Buy	+3	New	+$909	﹤0.01%	663
2019 Q1	–	Sell	-410,712	Closed	-$118M	–	670
2018 Q4	$118M	Sell	410,712 -105,079	-20%	-$32.6M	0.47%	56
2018 Q3	$182M	Buy	515,791 +233,811	+83%	+$74.9M	0.59%	45
2018 Q2	$74.8M	Buy	281,980 +253,916	+905%	+$64.6M	0.25%	97
2018 Q1	$6.49M	Buy	+28,064	New	+$6.43M	0.02%	265
2017 Q1	–	Sell	-4,420	Closed	-$675K	–	745
2016 Q4	$675K	Buy	4,420 +1,850	+72%	+$249K	﹤0.01%	565
2016 Q3	$454K	Buy	+2,570	New	+$411K	﹤0.01%	482
2015 Q3	–	Sell	-381,594	Closed	-$79.3M	–	659
2015 Q2	$79.3M	Buy	381,594 +6,311	+2%	+$1.23M	0.27%	90
2015 Q1	$66.7M	Sell	375,283 -348,389	-48%	-$65.6M	0.25%	99
2014 Q4	$129M	Sell	723,672 -13,981	-2%	-$2.46M	0.4%	69
2014 Q3	$117M	Sell	737,653 -27,365	-4%	-$4.57M	0.38%	70
2014 Q2	$132M	Sell	765,018 -103,088	-12%	-$15.4M	0.42%	60
2014 Q1	$119M	Sell	868,106 -44,307	-5%	-$6.51M	0.41%	65
2013 Q4	$97.4M	Sell	912,413 -46,568	-5%	-$4.27M	0.37%	70
2013 Q3	$74.9M	Buy	958,981 +448,476	+88%	+$34.3M	0.33%	80
2013 Q2	$36.8M	Buy	+510,505	New	+$32.7M	0.16%	140

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

1832 Asset Management's ILMN Position: Q1 2026 in Review

1832 Asset Management increased its Illumina (ILMN) stake by 64% in Q1 2026, buying an estimated $1.59M and bringing the position to 30,964 shares worth $3.82M. The position accounts for ﹤0.01% of the portfolio, ranked #453.

1832 Asset Management first reported a position in ILMN in Q2 2013 and has held it in 24 quarters since. The position peaked at $182M in Q3 2018. 844 funds tracked by Wall St. Rank hold ILMN as of Q1 2026.

1832 Asset Management held 30,964 shares of Illumina worth $3.82M as of Q1 2026.
1832 Asset Management bought 12,109 Illumina shares in Q1 2026, an estimated $1.59M.
Illumina made up ﹤0.01% of 1832 Asset Management's portfolio in Q1 2026, its #453 holding.
1832 Asset Management first reported a position in Illumina in Q2 2013 and has held it in 24 quarters since.
1832 Asset Management's Illumina position peaked at $182M in Q3 2018.
844 funds tracked by Wall St. Rank held Illumina as of Q1 2026.

Based on 1832 Asset Management's 13F filing for Q1 2026, filed 14 May 2026.