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Bradley Foster & Sargent’s Illumina ILMN Stock Holding History

Bradley Foster & Sargent’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 		$281K Sell
2,276
-64
-3% -$8.4K ﹤0.01% 466
2025
Q4 		$307K Sell
2,340
-119
-5% -$14K ﹤0.01% 460
2025
Q3 		$234K Sell
2,459
-16
-0.6% -$1.59K ﹤0.01% 509
2025
Q2 		$236K Buy
+2,475
New +$201K ﹤0.01% 502
2023
Q4 		– Sell
-1,930
Closed -$352K – 439
2023
Q3 		$352K Hold
1,930
– – 0.01% 375
2023
Q2 		$352K Sell
1,930
-522
-21% -$106K 0.01% 375
2023
Q1 		$555K Sell
2,452
-11,797
-83% -$2.41M 0.01% 316
2022
Q4 		$2.8M Sell
14,249
-2,500
-15% -$518K 0.07% 161
2022
Q3 		$3.11M Sell
16,749
-2,569
-13% -$508K 0.09% 145
2022
Q2 		$3.46M Sell
19,318
-1,471
-7% -$376K 0.09% 141
2022
Q1 		$7.07M Sell
20,789
-4,396
-17% -$1.48M 0.15% 106
2021
Q4 		$9.32M Sell
25,185
-408
-2% -$155K 0.19% 91
2021
Q3 		$10.1M Buy
25,593
+1,141
+5% +$525K 0.24% 81
2021
Q2 		$11.3M Buy
24,452
+1,133
+5% +$456K 0.26% 81
2021
Q1 		$8.71M Sell
23,319
-481
-2% -$196K 0.22% 91
2020
Q4 		$8.57M Sell
23,800
-77
-0.3% -$24.5K 0.23% 86
2020
Q3 		$7.18M Buy
+23,877
New +$8.23M 0.21% 88
2020
Q1 		$6.34M Sell
23,867
-2,102
-8% -$588K 0.25% 81
2019
Q4 		$8.38M Buy
25,969
+1,361
+6% +$413K 0.26% 85
2019
Q3 		$7.28M Sell
24,608
-1,464
-6% -$432K 0.24% 89
2019
Q2 		$9.34M Sell
26,072
-474
-2% -$150K 0.31% 77
2019
Q1 		$8.02M Buy
26,546
+507
+2% +$148K 0.28% 82
2018
Q4 		$7.6M Sell
26,039
-3,963
-13% -$1.23M 0.31% 77
2018
Q3 		$10.7M Sell
30,002
-274
-0.9% -$87.8K 0.36% 71
2018
Q2 		$8.22M Buy
30,276
+9,242
+44% +$2.35M 0.29% 81
2018
Q1 		$4.84M Buy
+21,034
New +$4.82M 0.18% 104

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

Bradley Foster & Sargent's ILMN Position: Q1 2026 in Review

Bradley Foster & Sargent reduced its Illumina (ILMN) stake by 2.7% in Q1 2026, selling an estimated $8.4K and leaving 2,276 shares worth $281K. The position accounts for ﹤0.01% of the portfolio, ranked #466.

Bradley Foster & Sargent first reported a position in ILMN in Q1 2018 and has held it in 26 quarters since. The position peaked at $11.3M in Q2 2021. 844 funds tracked by Wall St. Rank hold ILMN as of Q1 2026.

  • Bradley Foster & Sargent held 2,276 shares of Illumina worth $281K as of Q1 2026.
  • Bradley Foster & Sargent sold 64 Illumina shares in Q1 2026, an estimated $8.4K.
  • Illumina made up ﹤0.01% of Bradley Foster & Sargent's portfolio in Q1 2026, its #466 holding.
  • Bradley Foster & Sargent first reported a position in Illumina in Q1 2018 and has held it in 26 quarters since.
  • Bradley Foster & Sargent's Illumina position peaked at $11.3M in Q2 2021.
  • 844 funds tracked by Wall St. Rank held Illumina as of Q1 2026.

Based on Bradley Foster & Sargent's 13F filing for Q1 2026, filed 15 May 2026.