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B. Metzler seel. Sohn & Co’s Illumina ILMN Stock Holding History

B. Metzler seel. Sohn & Co’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 		$671K Hold
5,441
– – 0.01% 596
2025
Q4 		$714K Hold
5,441
– – 0.01% 596
2025
Q3 		$517K Hold
5,441
– – ﹤0.01% 650
2025
Q2 		$519K Hold
5,441
– – 0.01% 639
2025
Q1 		$432K Hold
5,441
– – ﹤0.01% 643
2024
Q4 		$727K Hold
5,441
– – 0.01% 594
2024
Q3 		$710K Hold
5,441
– – 0.01% 601
2024
Q2 		$568K Sell
5,441
-2,959
-35% -$332K 0.01% 622
2024
Q1 		$1.12M Hold
8,400
– – 0.01% 503
2023
Q4 		$1.14M Sell
8,400
-4,290
-34% -$495K 0.01% 479
2023
Q3 		$1.69M Buy
12,690
+1,269
+11% +$209K 0.03% 349
2023
Q2 		$2.08M Buy
11,421
+729
+7% +$148K 0.03% 366
2023
Q1 		$2.42M Buy
10,692
+82
+0.8% +$16.8K 0.04% 258
2022
Q4 		$2.09M Sell
10,610
-1,723
-14% -$357K 0.04% 288
2022
Q3 		$2.29M Sell
12,333
-159
-1% -$31.5K 0.04% 258
2022
Q2 		$2.24M Sell
12,492
-363
-3% -$92.7K 0.04% 268
2022
Q1 		$4.37M Buy
12,855
+340
+3% +$115K 0.06% 198
2021
Q4 		$4.68M Buy
12,515
+2,056
+20% +$779K 0.06% 198
2021
Q3 		$4.13M Sell
10,459
-23,181
-69% -$10.7M 0.06% 189
2021
Q2 		$15.5M Buy
33,640
+4,453
+15% +$1.79M 0.23% 70
2021
Q1 		$10.9M Sell
29,187
-1,279
-4% -$522K 0.18% 89
2020
Q4 		$11.4M Buy
+30,466
New +$9.71M 0.21% 86

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 $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 $3.37T AUM 44.26% 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

B. Metzler seel. Sohn & Co's ILMN Position: Q1 2026 in Review

B. Metzler seel. Sohn & Co held its Illumina (ILMN) position steady in Q1 2026 at 5,441 shares worth $671K. The position accounts for 0.01% of the portfolio, ranked #596.

B. Metzler seel. Sohn & Co first reported a position in ILMN in Q4 2020 and has held it in 22 quarters since. The position peaked at $15.5M in Q2 2021. 846 funds tracked by Wall St. Rank hold ILMN as of Q1 2026.

  • B. Metzler seel. Sohn & Co held 5,441 shares of Illumina worth $671K as of Q1 2026.
  • B. Metzler seel. Sohn & Co left its Illumina share count unchanged in Q1 2026.
  • Illumina made up 0.01% of B. Metzler seel. Sohn & Co's portfolio in Q1 2026, its #596 holding.
  • B. Metzler seel. Sohn & Co first reported a position in Illumina in Q4 2020 and has held it in 22 quarters since.
  • B. Metzler seel. Sohn & Co's Illumina position peaked at $15.5M in Q2 2021.
  • 846 funds tracked by Wall St. Rank held Illumina as of Q1 2026.

Based on B. Metzler seel. Sohn & Co's 13F filing for Q1 2026, filed 8 May 2026.