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Carmel Capital Partners’s Illumina ILMN Stock Holding History

Carmel Capital Partners’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
-4,001
Closed -$380K – 117
2025
Q3 		$380K Buy
4,001
+93
+2% +$9.22K 0.16% 84
2025
Q2 		$373K Buy
3,908
+1,055
+37% +$85.6K 0.13% 104
2025
Q1 		$226K Sell
2,853
-10,931
-79% -$1.18M 0.09% 135
2024
Q4 		$1.84M Buy
13,784
+2,659
+24% +$379K 0.74% 26
2024
Q3 		$1.45M Sell
11,125
-4,181
-27% -$516K 0.56% 34
2024
Q2 		$1.6M Buy
15,306
+1,389
+10% +$156K 0.67% 26
2024
Q1 		$1.86M Buy
13,917
+1,165
+9% +$156K 0.77% 23
2023
Q4 		$1.73M Buy
12,752
+6,023
+90% +$695K 0.88% 20
2023
Q3 		$899K Buy
6,729
+583
+9% +$95.9K 0.4% 54
2023
Q2 		$1.12M Buy
6,146
+309
+5% +$62.5K 0.58% 36
2023
Q1 		$1.32M Sell
5,837
-552
-9% -$113K 0.78% 21
2022
Q4 		$1.26M Sell
6,389
-2,443
-28% -$506K 0.87% 19
2022
Q3 		$1.64M Sell
8,832
-1,929
-18% -$382K 1.58% 6
2022
Q2 		$1.93M Buy
10,761
+9,252
+613% +$2.36M 1.8% 5
2022
Q1 		$513K Buy
1,509
+894
+145% +$302K 0.43% 61
2021
Q4 		$228K Buy
+615
New +$233K 0.17% 104

Other funds holding ILMN

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
CM
Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return
SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Carmel Capital Partners's ILMN Position: Q4 2025 in Review

Carmel Capital Partners sold out of Illumina (ILMN) in Q4 2025, closing a stake of 4,001 shares — an estimated $380K sold.

Carmel Capital Partners first reported a position in ILMN in Q4 2021 and held it in 16 quarters. The position peaked at $1.93M in Q2 2022. 859 funds tracked by Wall St. Rank hold ILMN as of Q4 2025.

  • Carmel Capital Partners reported no remaining Illumina position as of Q4 2025 after selling out during the quarter.
  • Carmel Capital Partners sold 4,001 Illumina shares in Q4 2025, an estimated $380K.
  • Carmel Capital Partners first reported a position in Illumina in Q4 2021 and held it in 16 quarters.
  • Carmel Capital Partners's Illumina position peaked at $1.93M in Q2 2022.
  • 859 funds tracked by Wall St. Rank held Illumina as of Q4 2025.

Based on Carmel Capital Partners's 13F filing for Q4 2025, filed 29 Jan 2026.