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Carolina Wealth Advisors’s Illumina ILMN Stock Holding History

Carolina Wealth Advisors’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
Q3 		– Sell
-21
Closed -$2K – 264
2025
Q2 		$2K Hold
21
– – ﹤0.01% 226
2025
Q1 		$1.67K Hold
21
– – ﹤0.01% 239
2024
Q4 		$2.81K Hold
21
– – ﹤0.01% 229
2024
Q3 		$2.74K Buy
+21
New +$2.59K ﹤0.01% 265

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
SC
Sessa Capital New York $5.51B AUM 47.23% 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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Carolina Wealth Advisors's ILMN Position: Q3 2025 in Review

Carolina Wealth Advisors sold out of Illumina (ILMN) in Q3 2025, closing a stake of 21 shares — an estimated $2K sold.

Carolina Wealth Advisors first reported a position in ILMN in Q3 2024 and held it in 4 quarters. The position peaked at $2.81K in Q4 2024. 775 funds tracked by Wall St. Rank hold ILMN as of Q3 2025.

  • Carolina Wealth Advisors reported no remaining Illumina position as of Q3 2025 after selling out during the quarter.
  • Carolina Wealth Advisors sold 21 Illumina shares in Q3 2025, an estimated $2K.
  • Carolina Wealth Advisors first reported a position in Illumina in Q3 2024 and held it in 4 quarters.
  • Carolina Wealth Advisors's Illumina position peaked at $2.81K in Q4 2024.
  • 775 funds tracked by Wall St. Rank held Illumina as of Q3 2025.

Based on Carolina Wealth Advisors's 13F filing for Q3 2025, filed 7 Oct 2025.