CS
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Cannell & Spears’s Illumina ILMN Stock Holding History

Cannell & Spears’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 		$27M Buy
218,783
+625
+0.3% +$82.1K 0.53% 56
2025
Q4 		$28.6M Sell
218,158
-21,143
-9% -$2.48M 0.54% 51
2025
Q3 		$22.7M Sell
239,301
-9,119
-4% -$904K 0.43% 70
2025
Q2 		$23.7M Sell
248,420
-69,654
-22% -$5.65M 0.48% 64
2025
Q1 		$25.2M Sell
318,074
-346,399
-52% -$37.5M 0.54% 62
2024
Q4 		$88.8M Buy
664,473
+24,716
+4% +$3.52M 1.82% 7
2024
Q3 		$83.4M Sell
639,757
-69,871
-10% -$8.62M 1.64% 10
2024
Q2 		$74.1M Buy
709,628
+708,039
+44,559% +$79.4M 1.54% 12
2024
Q1 		$212K Buy
+1,589
New +$213K ﹤0.01% 359
2023
Q3 		– Sell
-1,462
Closed -$267K – 215
2023
Q2 		$267K Buy
+1,462
New +$296K 0.02% 187
2021
Q3 		– Sell
-437
Closed -$201K – 246
2021
Q2 		$201K Buy
+437
New +$176K 0.01% 236
2018
Q4 		– Sell
-579
Closed -$207K – 170
2018
Q3 		$207K Buy
+579
New +$186K 0.02% 166
2015
Q2 		– Sell
-1,158
Closed -$209K – 150
2015
Q1 		$209K Hold
1,158
– – 0.03% 131
2014
Q4 		$208K Buy
+1,158
New +$204K 0.02% 135
2014
Q3 		– Sell
-1,158
Closed -$201K – 138
2014
Q2 		$201K Buy
+1,158
New +$173K 0.02% 136

Other funds holding ILMN

BlackRock
BlackRock New York $5.7T 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 $5.26B AUM 47.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return