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Annis Gardner Whiting Capital Advisors’s Illumina ILMN Stock Holding History

Annis Gardner Whiting Capital 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
-59
Closed -$5.63K – 1316
2025
Q2 		$5.63K Buy
+59
New +$4.79K ﹤0.01% 828
2025
Q1 		– Sell
-2
Closed -$268 – 788
2024
Q4 		$268 Buy
+2
New +$285 ﹤0.01% 757
2024
Q3 		– Sell
-2
Closed -$209 – 842
2024
Q2 		$209 Hold
2
– – ﹤0.01% 934
2024
Q1 		$275 Buy
+2
New +$268 ﹤0.01% 927
2023
Q4 		– Sell
-222
Closed -$29.7K – 707
2023
Q3 		$29.7K Buy
+222
New +$36.5K 0.02% 349

Other funds holding ILMN

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
CM
Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Annis Gardner Whiting Capital Advisors's ILMN Position: Q3 2025 in Review

Annis Gardner Whiting Capital Advisors sold out of Illumina (ILMN) in Q3 2025, closing a stake of 59 shares — an estimated $5.63K sold.

Annis Gardner Whiting Capital Advisors first reported a position in ILMN in Q3 2023 and held it in 5 quarters. The position peaked at $29.7K in Q3 2023. 775 funds tracked by Wall St. Rank hold ILMN as of Q3 2025.

  • Annis Gardner Whiting Capital Advisors reported no remaining Illumina position as of Q3 2025 after selling out during the quarter.
  • Annis Gardner Whiting Capital Advisors sold 59 Illumina shares in Q3 2025, an estimated $5.63K.
  • Annis Gardner Whiting Capital Advisors first reported a position in Illumina in Q3 2023 and held it in 5 quarters.
  • Annis Gardner Whiting Capital Advisors's Illumina position peaked at $29.7K in Q3 2023.
  • 775 funds tracked by Wall St. Rank held Illumina as of Q3 2025.

Based on Annis Gardner Whiting Capital Advisors's 13F filing for Q3 2025, filed 3 Nov 2025.