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Cape Investment Advisory’s Illumina ILMN Stock Holding History

Cape Investment Advisory’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
Q2 		– Sell
-50
Closed -$3.97K – 1207
2025
Q1 		$3.97K Sell
50
-5
-9% -$541 ﹤0.01% 805
2024
Q4 		$7.35K Buy
55
+5
+10% +$712 ﹤0.01% 650
2024
Q3 		$6.52K Hold
50
– – ﹤0.01% 648
2024
Q2 		$5.22K Buy
+50
New +$5.61K ﹤0.01% 656

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
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
SC
Sessa Capital New York $5.51B AUM 47.23% 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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
PC
PointState Capital New York $7.9B AUM 42.31% 1-Year Est. Return

Cape Investment Advisory's ILMN Position: Q2 2025 in Review

Cape Investment Advisory sold out of Illumina (ILMN) in Q2 2025, closing a stake of 50 shares — an estimated $3.97K sold.

Cape Investment Advisory first reported a position in ILMN in Q2 2024 and held it in 4 quarters. The position peaked at $7.35K in Q4 2024. 738 funds tracked by Wall St. Rank hold ILMN as of Q2 2025.

  • Cape Investment Advisory reported no remaining Illumina position as of Q2 2025 after selling out during the quarter.
  • Cape Investment Advisory sold 50 Illumina shares in Q2 2025, an estimated $3.97K.
  • Cape Investment Advisory first reported a position in Illumina in Q2 2024 and held it in 4 quarters.
  • Cape Investment Advisory's Illumina position peaked at $7.35K in Q4 2024.
  • 738 funds tracked by Wall St. Rank held Illumina as of Q2 2025.

Based on Cape Investment Advisory's 13F filing for Q2 2025, filed 19 Aug 2025.