Abacus FCF Advisors’s Illumina ILMN Stock Holding History

Abacus FCF Advisors’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
2025 Q3	–	Sell	-82,898	Closed	-$7.91M	–	73
2025 Q2	$7.91M	Buy	+82,898	New	+$6.73M	1.11%	37
2021 Q1	–	Sell	-4,499	Closed	-$1.61M	–	161
2020 Q4	$1.61M	Sell	4,499 -416	-8%	-$133K	0.94%	68
2020 Q3	$1.62M	Buy	4,915 +1,749	+55%	+$603K	0.87%	75
2020 Q2	$1.15M	Sell	3,166 -1,088	-26%	-$350K	1.09%	46
2020 Q1	$1.11M	Sell	4,254 -789	-16%	-$221K	1.27%	27
2019 Q4	$1.63M	Sell	5,043 -118	-2%	-$35.8K	1.29%	9
2019 Q3	$1.53M	Buy	5,161 +13	+0.3%	+$3.83K	1.26%	8
2019 Q2	$1.84M	Sell	5,148 -586	-10%	-$185K	1.51%	1
2019 Q1	$1.73M	Buy	5,734 +273	+5%	+$79.6K	1.34%	3
2018 Q4	$1.59M	Buy	+5,461	New	+$1.69M	1.46%	2
2017 Q3	$311K	Buy	+1,606	New	+$299K	0.97%	63

Other funds holding ILMN

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

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

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

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

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

Abacus FCF Advisors's ILMN Position: Q3 2025 in Review

Abacus FCF Advisors sold out of Illumina (ILMN) in Q3 2025, closing a stake of 82,898 shares — an estimated $7.91M sold.

Abacus FCF Advisors first reported a position in ILMN in Q3 2017 and held it in 11 quarters. The position peaked at $7.91M in Q2 2025. 775 funds tracked by Wall St. Rank hold ILMN as of Q3 2025.

Abacus FCF Advisors reported no remaining Illumina position as of Q3 2025 after selling out during the quarter.
Abacus FCF Advisors sold 82,898 Illumina shares in Q3 2025, an estimated $7.91M.
Abacus FCF Advisors first reported a position in Illumina in Q3 2017 and held it in 11 quarters.
Abacus FCF Advisors's Illumina position peaked at $7.91M in Q2 2025.
775 funds tracked by Wall St. Rank held Illumina as of Q3 2025.

Based on Abacus FCF Advisors's 13F filing for Q3 2025, filed 20 Oct 2025.