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Carret Asset Management’s Illumina ILMN Stock Holding History

Carret Asset Management’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
Q1 		– Sell
-1,594
Closed -$213K – 280
2024
Q4 		$213K Buy
+1,594
New +$227K 0.02% 264
2024
Q2 		– Sell
-1,506
Closed -$201K – 280
2024
Q1 		$201K Sell
1,506
-386
-20% -$51.7K 0.02% 265
2023
Q4 		$256K Sell
1,892
-97
-5% -$11.2K 0.03% 235
2023
Q3 		$266K Buy
1,989
+591
+42% +$97.2K 0.04% 224
2023
Q2 		$255K Buy
1,398
+134
+11% +$27.1K 0.03% 231
2023
Q1 		$286K Sell
1,264
-6
-0.5% -$1.23K 0.04% 218
2022
Q4 		$250K Buy
+1,270
New +$263K 0.03% 238
2022
Q2 		– Sell
-848
Closed -$288K – 284
2022
Q1 		$288K Buy
848
+170
+25% +$57.4K 0.03% 245
2021
Q4 		$251K Hold
678
– – 0.03% 264
2021
Q3 		$268K Hold
678
– – 0.03% 247
2021
Q2 		$312K Buy
678
+66
+11% +$26.6K 0.04% 233
2021
Q1 		$229K Buy
612
+16
+3% +$6.52K 0.03% 253
2020
Q4 		$215K Buy
+596
New +$190K 0.03% 253

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
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
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Carret Asset Management's ILMN Position: Q1 2025 in Review

Carret Asset Management sold out of Illumina (ILMN) in Q1 2025, closing a stake of 1,594 shares — an estimated $213K sold.

Carret Asset Management first reported a position in ILMN in Q4 2020 and held it in 13 quarters. The position peaked at $312K in Q2 2021. 721 funds tracked by Wall St. Rank hold ILMN as of Q1 2025.

  • Carret Asset Management reported no remaining Illumina position as of Q1 2025 after selling out during the quarter.
  • Carret Asset Management sold 1,594 Illumina shares in Q1 2025, an estimated $213K.
  • Carret Asset Management first reported a position in Illumina in Q4 2020 and held it in 13 quarters.
  • Carret Asset Management's Illumina position peaked at $312K in Q2 2021.
  • 721 funds tracked by Wall St. Rank held Illumina as of Q1 2025.

Based on Carret Asset Management's 13F filing for Q1 2025, filed 22 Apr 2025.