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Caerus Investment Advisors’s Illumina ILMN Stock Holding History

Caerus Investment Advisors’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 		$464K Sell
3,761
-1,844
-33% -$242K 0.19% 101
2025
Q4 		$735K Buy
5,605
+2,332
+71% +$274K 0.24% 89
2025
Q3 		$311K Buy
+3,273
New +$325K 0.13% 191

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

Caerus Investment Advisors's ILMN Position: Q1 2026 in Review

Caerus Investment Advisors reduced its Illumina (ILMN) stake by 33% in Q1 2026, selling an estimated $242K and leaving 3,761 shares worth $464K. The position accounts for 0.19% of the portfolio, ranked #101.

Caerus Investment Advisors first reported a position in ILMN in Q3 2025 and has held it in 3 quarters since. The position peaked at $735K in Q4 2025. 845 funds tracked by Wall St. Rank hold ILMN as of Q1 2026.

  • Caerus Investment Advisors held 3,761 shares of Illumina worth $464K as of Q1 2026.
  • Caerus Investment Advisors sold 1,844 Illumina shares in Q1 2026, an estimated $242K.
  • Illumina made up 0.19% of Caerus Investment Advisors's portfolio in Q1 2026, its #101 holding.
  • Caerus Investment Advisors first reported a position in Illumina in Q3 2025 and has held it in 3 quarters since.
  • Caerus Investment Advisors's Illumina position peaked at $735K in Q4 2025.
  • 845 funds tracked by Wall St. Rank held Illumina as of Q1 2026.

Based on Caerus Investment Advisors's 13F filing for Q1 2026, filed 1 Jun 2026.