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ILMN icon

AlphaQuest’s Illumina ILMN Stock Holding History

AlphaQuest’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
-4,396
Closed -$577K – 970
2025
Q4 		$577K Buy
4,396
+2,837
+182% +$333K 0.03% 718
2025
Q3 		$148K Buy
1,559
+1,005
+181% +$99.7K 0.01% 1553
2025
Q2 		$52.9K Sell
554
-8,167
-94% -$663K 0.01% 1613
2025
Q1 		$692K Buy
+8,721
New +$944K 0.08% 409
2024
Q4 		– Sell
-3,137
Closed -$409K – 1848
2024
Q3 		$409K Sell
3,137
-360
-10% -$44.4K 0.04% 748
2024
Q2 		$365K Sell
3,497
-1,222
-26% -$137K 0.05% 570
2024
Q1 		$630K Buy
+4,719
New +$633K 0.11% 308

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 $846B AUM 46.74% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T 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 $55.2B AUM 57.07% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
CM
Corvex Management New York $3.27B AUM 38.53% 1-Year Est. Return
SC
Sessa Capital New York $5.98B AUM 99.85% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

AlphaQuest's ILMN Position: Q1 2026 in Review

AlphaQuest sold out of Illumina (ILMN) in Q1 2026, closing a stake of 4,396 shares — an estimated $577K sold.

AlphaQuest first reported a position in ILMN in Q1 2024 and held it in 7 quarters. The position peaked at $692K in Q1 2025. 850 funds tracked by Wall St. Rank hold ILMN as of Q1 2026.

  • AlphaQuest reported no remaining Illumina position as of Q1 2026 after selling out during the quarter.
  • AlphaQuest sold 4,396 Illumina shares in Q1 2026, an estimated $577K.
  • AlphaQuest first reported a position in Illumina in Q1 2024 and held it in 7 quarters.
  • AlphaQuest's Illumina position peaked at $692K in Q1 2025.
  • 850 funds tracked by Wall St. Rank held Illumina as of Q1 2026.

Based on AlphaQuest's 13F filing for Q1 2026.