CAPTRUST Financial Advisors’s Illumina ILMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $4.23M | Sell |
34,311
-1,543
| -4% | -$203K | 0.01% | 841 |
|
|
2025
Q4 | $4.7M | Buy |
35,854
+6,390
| +22% | +$750K | 0.01% | 694 |
|
|
2025
Q3 | $2.8M | Buy |
29,464
+5,115
| +21% | +$507K | 0.01% | 866 |
|
|
2025
Q2 | $2.32M | Buy |
24,349
+10,287
| +73% | +$835K | 0.01% | 911 |
|
|
2025
Q1 | $1.12M | Buy |
14,062
+4,013
| +40% | +$434K | ﹤0.01% | 1209 |
|
|
2024
Q4 | $1.34M | Buy |
10,049
+1,473
| +17% | +$210K | ﹤0.01% | 1079 |
|
|
2024
Q3 | $1.12M | Buy |
8,576
+524
| +7% | +$64.6K | ﹤0.01% | 1126 |
|
|
2024
Q2 | $840K | Hold |
8,052
| – | – | ﹤0.01% | 1235 |
|
|
2024
Q1 | $1.08M | Sell |
8,052
-28,223
| -78% | -$3.78M | ﹤0.01% | 1084 |
|
|
2023
Q4 | $4.91M | Buy |
36,275
+1,691
| +5% | +$195K | 0.02% | 567 |
|
|
2023
Q3 | $4.62M | Sell |
34,584
-1,767
| -5% | -$291K | 0.02% | 540 |
|
|
2023
Q2 | $6.63M | Buy |
36,351
+2,965
| +9% | +$600K | 0.03% | 417 |
|
|
2023
Q1 | $7.55M | Sell |
33,386
-356
| -1% | -$72.9K | 0.03% | 348 |
|
|
2022
Q4 | $6.64M | Buy |
33,742
+24,421
| +262% | +$5.06M | 0.03% | 378 |
|
|
2022
Q3 | $1.73M | Sell |
9,321
-204
| -2% | -$40.4K | 0.01% | 722 |
|
|
2022
Q2 | $1.71M | Sell |
9,525
-490
| -5% | -$125K | 0.01% | 643 |
|
|
2022
Q1 | $3.4M | Sell |
10,015
-624
| -6% | -$211K | 0.02% | 459 |
|
|
2021
Q4 | $3.94M | Sell |
10,639
-2,147
| -17% | -$813K | 0.03% | 414 |
|
|
2021
Q3 | $5.04M | Buy |
12,786
+954
| +8% | +$439K | 0.04% | 317 |
|
|
2021
Q2 | $5.45M | Sell |
11,832
-965
| -8% | -$389K | 0.05% | 286 |
|
|
2021
Q1 | $4.78M | Buy |
12,797
+1,242
| +11% | +$506K | 0.05% | 280 |
|
|
2020
Q4 | $4.16M | Buy |
11,555
+466
| +4% | +$149K | 0.06% | 277 |
|
|
2020
Q3 | $3.34M | Buy |
11,089
+367
| +3% | +$126K | 0.06% | 261 |
|
|
2020
Q2 | $3.84M | Buy |
10,722
+1,019
| +11% | +$328K | 0.06% | 259 |
|
|
2020
Q1 | $2.42M | Sell |
9,703
-70
| -0.7% | -$19.6K | 0.05% | 276 |
|
|
2019
Q4 | $3.11M | Buy |
9,773
+9,516
| +3,703% | +$2.88M | 0.05% | 304 |
|
|
2019
Q3 | $76K | Sell |
257
-85
| -25% | -$25.1K | ﹤0.01% | 859 |
|
|
2019
Q2 | $123K | Buy |
342
+152
| +80% | +$48K | ﹤0.01% | 683 |
|
|
2019
Q1 | $57K | Buy |
190
+5
| +3% | +$1.46K | ﹤0.01% | 867 |
|
|
2018
Q4 | $54K | Hold |
185
| – | – | ﹤0.01% | 762 |
|
|
2018
Q3 | $66K | Sell |
185
-635
| -77% | -$203K | ﹤0.01% | 705 |
|
|
2018
Q2 | $223K | Buy |
820
+44
| +6% | +$11.2K | 0.01% | 344 |
|
|
2018
Q1 | $174K | Hold |
776
| – | – | 0.01% | 341 |
|
|
2017
Q4 | $165K | Buy |
+776
| New | +$160K | 0.01% | 353 |
|
Other funds holding ILMN
VPM
VCM
CM
SC
CAPTRUST Financial Advisors's ILMN Position: Q1 2026 in Review
CAPTRUST Financial Advisors reduced its Illumina (ILMN) stake by 4.3% in Q1 2026, selling an estimated $203K and leaving 34,311 shares worth $4.23M. The position accounts for 0.01% of the portfolio, ranked #841.
CAPTRUST Financial Advisors first reported a position in ILMN in Q4 2017 and has held it in 34 quarters since. The position peaked at $7.55M in Q1 2023. 844 funds tracked by Wall St. Rank hold ILMN as of Q1 2026.
- CAPTRUST Financial Advisors held 34,311 shares of Illumina worth $4.23M as of Q1 2026.
- CAPTRUST Financial Advisors sold 1,543 Illumina shares in Q1 2026, an estimated $203K.
- Illumina made up 0.01% of CAPTRUST Financial Advisors's portfolio in Q1 2026, its #841 holding.
- CAPTRUST Financial Advisors first reported a position in Illumina in Q4 2017 and has held it in 34 quarters since.
- CAPTRUST Financial Advisors's Illumina position peaked at $7.55M in Q1 2023.
- 844 funds tracked by Wall St. Rank held Illumina as of Q1 2026.
Based on CAPTRUST Financial Advisors's 13F filing for Q1 2026, filed 15 May 2026.