Bourgeon Capital Management’s Illumina ILMN Stock Holding History

Bourgeon Capital Management’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	$9.82M	Sell	79,632 -62,185	-44%	-$8.16M	1.7%	27
2025 Q4	$18.6M	Buy	141,817 +157	+0.1%	+$18.4K	3.01%	6
2025 Q3	$13.5M	Sell	141,660 -236	-0.2%	-$23.4K	2.43%	17
2025 Q2	$13.5M	Buy	141,896 +61,468	+76%	+$4.99M	2.67%	7
2025 Q1	$6.38M	Buy	+80,428	New	+$8.71M	1.37%	33
2024 Q1	–	Sell	-1	Closed	-$140	–	229
2023 Q4	$140	Hold	1	–	–	﹤0.01%	390
2023 Q3	$138	Hold	1	–	–	﹤0.01%	382
2023 Q2	$188	Hold	1	–	–	﹤0.01%	322
2023 Q1	$233	Hold	1	–	–	﹤0.01%	305
2022 Q4	$202	Hold	1	–	–	﹤0.01%	356
2022 Q3	$0	Hold	1	–	–	﹤0.01%	407
2022 Q2	$0	Hold	1	–	–	﹤0.01%	297
2022 Q1	$0	Hold	1	–	–	﹤0.01%	296
2021 Q4	$0	Hold	1	–	–	﹤0.01%	277
2021 Q3	$0	Hold	1	–	–	﹤0.01%	288
2021 Q2	$0	Hold	1	–	–	﹤0.01%	285
2021 Q1	$0	Hold	1	–	–	﹤0.01%	290
2020 Q4	$0	Hold	1	–	–	﹤0.01%	291
2020 Q3	$0	Hold	1	–	–	﹤0.01%	305
2020 Q2	$0	Hold	1	–	–	﹤0.01%	262
2020 Q1	$0	Hold	1	–	–	﹤0.01%	264
2019 Q4	$0	Buy	+1	New	+$303	﹤0.01%	234

Other funds holding ILMN

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

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

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

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

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

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

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

Bourgeon Capital Management's ILMN Position: Q1 2026 in Review

Bourgeon Capital Management reduced its Illumina (ILMN) stake by 44% in Q1 2026, selling an estimated $8.16M and leaving 79,632 shares worth $9.82M. The position accounts for 1.7% of the portfolio, ranked #27.

Bourgeon Capital Management first reported a position in ILMN in Q4 2019 and has held it in 22 quarters since. The position peaked at $18.6M in Q4 2025. 844 funds tracked by Wall St. Rank hold ILMN as of Q1 2026.

Bourgeon Capital Management held 79,632 shares of Illumina worth $9.82M as of Q1 2026.
Bourgeon Capital Management sold 62,185 Illumina shares in Q1 2026, an estimated $8.16M.
Illumina made up 1.7% of Bourgeon Capital Management's portfolio in Q1 2026, its #27 holding.
Bourgeon Capital Management first reported a position in Illumina in Q4 2019 and has held it in 22 quarters since.
Bourgeon Capital Management's Illumina position peaked at $18.6M in Q4 2025.
844 funds tracked by Wall St. Rank held Illumina as of Q1 2026.

Based on Bourgeon Capital Management's 13F filing for Q1 2026, filed 13 Apr 2026.