Carson Advisory’s Illumina ILMN Stock Holding History

Carson 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
2026 Q1	$489K	Sell	3,965 -50	-1%	-$6.57K	0.25%	84
2025 Q4	$527K	Sell	4,015 -250	-6%	-$29.3K	0.27%	81
2025 Q3	$405K	Sell	4,265 -200	-4%	-$19.8K	0.22%	97
2025 Q2	$426K	Buy	4,465 +900	+25%	+$73K	0.27%	87
2025 Q1	$283K	Buy	3,565 +808	+29%	+$87.5K	0.19%	123
2024 Q4	$368K	Hold	2,757	–	–	0.26%	94
2024 Q3	$360K	Buy	2,757 +102	+4%	+$12.6K	0.23%	110
2024 Q2	$277K	Buy	2,655 +954	+56%	+$107K	0.19%	125
2024 Q1	$227K	Buy	1,701 +205	+14%	+$27.5K	0.16%	150
2023 Q4	$203K	Sell	1,496 -154	-9%	-$17.8K	0.16%	148
2023 Q3	$220K	Hold	1,650	–	–	0.19%	136
2023 Q2	$301K	Hold	1,650	–	–	0.25%	104
2023 Q1	$373K	Hold	1,650	–	–	0.33%	87
2022 Q4	$325K	Hold	1,650	–	–	0.31%	87
2022 Q3	$306K	Buy	+1,650	New	+$326K	0.34%	78

Other funds holding ILMN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return

Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Carson Advisory's ILMN Position: Q1 2026 in Review

Carson Advisory reduced its Illumina (ILMN) stake by 1.2% in Q1 2026, selling an estimated $6.57K and leaving 3,965 shares worth $489K. The position accounts for 0.25% of the portfolio, ranked #84.

Carson Advisory first reported a position in ILMN in Q3 2022 and has held it in 15 quarters since. The position peaked at $527K in Q4 2025. 844 funds tracked by Wall St. Rank hold ILMN as of Q1 2026.

Carson Advisory held 3,965 shares of Illumina worth $489K as of Q1 2026.
Carson Advisory sold 50 Illumina shares in Q1 2026, an estimated $6.57K.
Illumina made up 0.25% of Carson Advisory's portfolio in Q1 2026, its #84 holding.
Carson Advisory first reported a position in Illumina in Q3 2022 and has held it in 15 quarters since.
Carson Advisory's Illumina position peaked at $527K in Q4 2025.
844 funds tracked by Wall St. Rank held Illumina as of Q1 2026.

Based on Carson Advisory's 13F filing for Q1 2026, filed 7 May 2026.