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Avalon Trust’s Illumina ILMN Stock Holding History

Avalon Trust’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 		$3.08K Hold
25
– – ﹤0.01% 430
2025
Q4 		$3.28K Hold
25
– – ﹤0.01% 406
2025
Q3 		$2.38K Hold
25
– – ﹤0.01% 457
2025
Q2 		$2.39K Sell
25
-45
-64% -$3.65K ﹤0.01% 383
2025
Q1 		$5.56K Buy
70
+45
+180% +$4.87K ﹤0.01% 384
2024
Q4 		$3.34K Buy
+25
New +$3.56K ﹤0.01% 389

Other funds holding ILMN

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 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

Avalon Trust's ILMN Position: Q1 2026 in Review

Avalon Trust held its Illumina (ILMN) position steady in Q1 2026 at 25 shares worth $3.08K. The position accounts for ﹤0.01% of the portfolio, ranked #430.

Avalon Trust first reported a position in ILMN in Q4 2024 and has held it in 6 quarters since. The position peaked at $5.56K in Q1 2025. 844 funds tracked by Wall St. Rank hold ILMN as of Q1 2026.

  • Avalon Trust held 25 shares of Illumina worth $3.08K as of Q1 2026.
  • Avalon Trust left its Illumina share count unchanged in Q1 2026.
  • Illumina made up ﹤0.01% of Avalon Trust's portfolio in Q1 2026, its #430 holding.
  • Avalon Trust first reported a position in Illumina in Q4 2024 and has held it in 6 quarters since.
  • Avalon Trust's Illumina position peaked at $5.56K in Q1 2025.
  • 844 funds tracked by Wall St. Rank held Illumina as of Q1 2026.

Based on Avalon Trust's 13F filing for Q1 2026, filed 6 May 2026.