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Caitong International Asset Management’s Illumina ILMN Stock Holding History

Caitong International Asset 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
2025
Q4 		– Sell
-1,101
Closed -$105K – 2109
2025
Q3 		$105K Buy
+1,101
New +$109K 0.07% 163
2025
Q2 		– Sell
-577
Closed -$45.8K – 2219
2025
Q1 		$45.8K Buy
577
+558
+2,937% +$60.4K 0.03% 523
2024
Q4 		$2.54K Buy
+19
New +$2.71K ﹤0.01% 1142

Other funds holding ILMN

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.38T AUM 44.17% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return
Corvex Management
Corvex Management New York $3.27B AUM 38.53% 1-Year Est. Return
Sessa Capital
Sessa Capital New York $5.98B AUM 99.85% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Caitong International Asset Management's ILMN Position: Q4 2025 in Review

Caitong International Asset Management sold out of Illumina (ILMN) in Q4 2025, closing a stake of 1,101 shares — an estimated $105K sold.

Caitong International Asset Management first reported a position in ILMN in Q4 2024 and held it in 3 quarters. The position peaked at $105K in Q3 2025. 862 funds tracked by Wall St. Rank hold ILMN as of Q4 2025.

  • Caitong International Asset Management reported no remaining Illumina position as of Q4 2025 after selling out during the quarter.
  • Caitong International Asset Management sold 1,101 Illumina shares in Q4 2025, an estimated $105K.
  • Caitong International Asset Management first reported a position in Illumina in Q4 2024 and held it in 3 quarters.
  • Caitong International Asset Management's Illumina position peaked at $105K in Q3 2025.
  • 862 funds tracked by Wall St. Rank held Illumina as of Q4 2025.

Based on Caitong International Asset Management's 13F filing for Q4 2025, filed 13 Feb 2026.