Cerity Partners’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 | $21.2M | Sell |
171,766
-20,325
| -11% | -$2.67M | 0.03% | 434 |
|
|
2025
Q4 | $25.2M | Buy |
192,091
+66,704
| +53% | +$7.83M | 0.04% | 368 |
|
|
2025
Q3 | $11.9M | Buy |
125,387
+23,417
| +23% | +$2.32M | 0.02% | 517 |
|
|
2025
Q2 | $9.73M | Buy |
101,970
+76,019
| +293% | +$6.17M | 0.02% | 549 |
|
|
2025
Q1 | $2.06M | Buy |
25,951
+661
| +3% | +$71.5K | ﹤0.01% | 1115 |
|
|
2024
Q4 | $3.36M | Buy |
25,290
+1,214
| +5% | +$173K | 0.01% | 876 |
|
|
2024
Q3 | $3.14M | Buy |
24,076
+15,231
| +172% | +$1.88M | 0.01% | 894 |
|
|
2024
Q2 | $923K | Sell |
8,845
-11,878
| -57% | -$1.33M | ﹤0.01% | 1262 |
|
|
2024
Q1 | $2.77M | Buy |
20,723
+15,627
| +307% | +$2.09M | 0.01% | 846 |
|
|
2023
Q4 | $691K | Sell |
5,096
-629
| -11% | -$72.6K | ﹤0.01% | 1129 |
|
|
2023
Q3 | $764K | Sell |
5,725
-2,911
| -34% | -$479K | ﹤0.01% | 827 |
|
|
2023
Q2 | $1.57M | Buy |
8,636
+456
| +6% | +$92.3K | 0.01% | 786 |
|
|
2023
Q1 | $1.84M | Buy |
8,180
+2,394
| +41% | +$490K | ﹤0.01% | 748 |
|
|
2022
Q4 | $1.14M | Buy |
5,786
+2,913
| +101% | +$604K | 0.01% | 665 |
|
|
2022
Q3 | $533K | Sell |
2,873
-145
| -5% | -$28.7K | 0.01% | 696 |
|
|
2022
Q2 | $541K | Buy |
3,018
+1,048
| +53% | +$268K | 0.01% | 722 |
|
|
2022
Q1 | $668K | Buy |
1,970
+105
| +6% | +$35.5K | 0.01% | 532 |
|
|
2021
Q4 | $692K | Sell |
1,865
-257
| -12% | -$97.4K | 0.01% | 509 |
|
|
2021
Q3 | $837K | Sell |
2,122
-181
| -8% | -$83.2K | 0.02% | 384 |
|
|
2021
Q2 | $1.06M | Sell |
2,303
-37
| -2% | -$14.9K | 0.02% | 358 |
|
|
2021
Q1 | $874K | Buy |
2,340
+464
| +25% | +$189K | 0.02% | 364 |
|
|
2020
Q4 | $674K | Buy |
1,876
+237
| +14% | +$75.5K | 0.02% | 361 |
|
|
2020
Q3 | $493K | Buy |
1,639
+114
| +7% | +$39.3K | 0.02% | 323 |
|
|
2020
Q2 | $548K | Buy |
1,525
+26
| +2% | +$8.37K | 0.03% | 273 |
|
|
2020
Q1 | $397K | Sell |
1,499
-380
| -20% | -$106K | 0.03% | 308 |
|
|
2019
Q4 | $606K | Sell |
1,879
-267
| -12% | -$80.9K | 0.03% | 307 |
|
|
2019
Q3 | $635K | Buy |
2,146
+213
| +11% | +$62.8K | 0.04% | 290 |
|
|
2019
Q2 | $692K | Sell |
1,933
-1,483
| -43% | -$468K | 0.04% | 284 |
|
|
2019
Q1 | $1.03M | Buy |
3,416
+235
| +7% | +$68.5K | 0.07% | 230 |
|
|
2018
Q4 | $928K | Buy |
3,181
+186
| +6% | +$57.6K | 0.06% | 236 |
|
|
2018
Q3 | $1.07M | Buy |
2,995
+673
| +29% | +$216K | 0.07% | 235 |
|
|
2018
Q2 | $631K | Buy |
2,322
+25
| +1% | +$6.36K | 0.05% | 293 |
|
|
2018
Q1 | $528K | Sell |
2,297
-583
| -20% | -$134K | 0.04% | 324 |
|
|
2017
Q4 | $612K | Buy |
2,880
+7
| +0.2% | +$1.44K | 0.04% | 298 |
|
|
2017
Q3 | $557K | Sell |
2,873
-770,182
| -100% | -$143M | 0.04% | 308 |
|
|
2017
Q2 | $108M | Buy |
773,055
+770,408
| +29,105% | +$133M | 9.02% | 1 |
|
|
2017
Q1 | $439K | Buy |
+2,647
| New | +$417K | 0.04% | 272 |
|
Other funds holding ILMN
VPM
VCM
CM
SC
Cerity Partners's ILMN Position: Q1 2026 in Review
Cerity Partners reduced its Illumina (ILMN) stake by 11% in Q1 2026, selling an estimated $2.67M and leaving 171,766 shares worth $21.2M. The position accounts for 0.03% of the portfolio, ranked #434.
Cerity Partners first reported a position in ILMN in Q1 2017 and has held it in 37 quarters since. The position peaked at $108M in Q2 2017. 844 funds tracked by Wall St. Rank hold ILMN as of Q1 2026.
- Cerity Partners held 171,766 shares of Illumina worth $21.2M as of Q1 2026.
- Cerity Partners sold 20,325 Illumina shares in Q1 2026, an estimated $2.67M.
- Illumina made up 0.03% of Cerity Partners's portfolio in Q1 2026, its #434 holding.
- Cerity Partners first reported a position in Illumina in Q1 2017 and has held it in 37 quarters since.
- Cerity Partners's Illumina position peaked at $108M in Q2 2017.
- 844 funds tracked by Wall St. Rank held Illumina as of Q1 2026.
Based on Cerity Partners's 13F filing for Q1 2026, filed 15 May 2026.