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Broadwater Capital’s Illumina ILMN Stock Holding History

Broadwater Capital’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
Q1 		– Sell
-50
Closed -$6.68K – 226
2024
Q4 		$6.68K Hold
50
– – 0.01% 181
2024
Q3 		$6.52K Hold
50
– – ﹤0.01% 188
2024
Q2 		$5.22K Sell
50
-1
-2% -$112 ﹤0.01% 188
2024
Q1 		$6.87K Hold
51
– – 0.01% 184
2023
Q4 		$6.96K Buy
+51
New +$5.88K 0.01% 179

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
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
CM
Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Broadwater Capital's ILMN Position: Q1 2025 in Review

Broadwater Capital sold out of Illumina (ILMN) in Q1 2025, closing a stake of 50 shares — an estimated $6.68K sold.

Broadwater Capital first reported a position in ILMN in Q4 2023 and held it in 5 quarters. The position peaked at $6.96K in Q4 2023. 721 funds tracked by Wall St. Rank hold ILMN as of Q1 2025.

  • Broadwater Capital reported no remaining Illumina position as of Q1 2025 after selling out during the quarter.
  • Broadwater Capital sold 50 Illumina shares in Q1 2025, an estimated $6.68K.
  • Broadwater Capital first reported a position in Illumina in Q4 2023 and held it in 5 quarters.
  • Broadwater Capital's Illumina position peaked at $6.96K in Q4 2023.
  • 721 funds tracked by Wall St. Rank held Illumina as of Q1 2025.

Based on Broadwater Capital's 13F filing for Q1 2025, filed 31 Oct 2025.