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Callan Capital’s Illumina ILMN Stock Holding History

Callan 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
-1,545
Closed -$206K – 381
2024
Q4 		$206K Hold
1,545
– – 0.02% 318
2024
Q3 		$201K Buy
+1,545
New +$191K 0.01% 334
2024
Q2 		– Sell
-1,617
Closed -$216K – 321
2024
Q1 		$216K Sell
1,617
-181
-10% -$24.3K 0.02% 262
2023
Q4 		$244K Sell
1,798
-486
-21% -$56.1K 0.02% 192
2023
Q3 		$305K Sell
2,284
-216
-9% -$35.5K 0.03% 156
2023
Q2 		$456K Buy
2,500
+203
+9% +$41.1K 0.05% 113
2023
Q1 		$520K Buy
2,297
+10
+0.4% +$2.05K 0.06% 108
2022
Q4 		$450K Buy
+2,287
New +$474K 0.06% 114
2016
Q3 		– Sell
-1,772
Closed -$242K – 53
2016
Q2 		$242K Buy
1,772
+41
+2% +$5.82K 0.1% 55
2016
Q1 		$273K Hold
1,731
– – 0.11% 52
2015
Q4 		$323K Hold
1,731
– – 0.13% 49
2015
Q3 		$296K Sell
1,731
-317
-15% -$64.1K 0.16% 51
2015
Q2 		$435K Buy
2,048
+411
+25% +$80.3K 0.09% 55
2015
Q1 		$296K Hold
1,637
– – 0.06% 58
2014
Q4 		$294K Hold
1,637
– – 0.07% 63
2014
Q3 		$261K Hold
1,637
– – 0.07% 59
2014
Q2 		$284K Hold
1,637
– – 0.08% 56
2014
Q1 		$237K Buy
+1,637
New +$241K 0.08% 46

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 $3.37T AUM 44.26% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
CM
Corvex Management New York $3.27B AUM 38.53% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Callan Capital's ILMN Position: Q1 2025 in Review

Callan Capital sold out of Illumina (ILMN) in Q1 2025, closing a stake of 1,545 shares — an estimated $206K sold.

Callan Capital first reported a position in ILMN in Q1 2014 and held it in 18 quarters. The position peaked at $520K in Q1 2023. 722 funds tracked by Wall St. Rank hold ILMN as of Q1 2025.

  • Callan Capital reported no remaining Illumina position as of Q1 2025 after selling out during the quarter.
  • Callan Capital sold 1,545 Illumina shares in Q1 2025, an estimated $206K.
  • Callan Capital first reported a position in Illumina in Q1 2014 and held it in 18 quarters.
  • Callan Capital's Illumina position peaked at $520K in Q1 2023.
  • 722 funds tracked by Wall St. Rank held Illumina as of Q1 2025.

Based on Callan Capital's 13F filing for Q1 2025, filed 29 Apr 2025.