Certuity’s Illumina ILMN Stock Holding History

Certuity’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	$385K	Buy	3,124 +524	+20%	+$68.8K	0.03%	366
2025 Q4	$341K	Buy	+2,600	New	+$305K	0.02%	375
2024 Q4	–	Sell	-7,974	Closed	-$1.04M	–	399
2024 Q3	$1.04M	Sell	7,974 -468	-6%	-$57.7K	0.11%	126
2024 Q2	$881K	Buy	+8,442	New	+$947K	0.07%	137
2023 Q3	–	Sell	-1,100	Closed	-$201K	–	280
2023 Q2	$201K	Buy	1,100 +46	+4%	+$9.31K	0.02%	248
2023 Q1	$238K	Buy	+1,054	New	+$216K	0.04%	187
2022 Q2	–	Sell	-1,309	Closed	-$445K	–	256
2022 Q1	$445K	Buy	1,309 +261	+25%	+$88.2K	0.1%	150
2021 Q4	$388K	Buy	1,048 +53	+5%	+$20.1K	0.08%	163
2021 Q3	$393K	Sell	995 -24	-2%	-$11K	0.08%	207
2021 Q2	$469K	Buy	1,019 +114	+13%	+$45.9K	0.11%	141
2021 Q1	$338K	Buy	905 +28	+3%	+$11.4K	0.09%	177
2020 Q4	$316K	Buy	+877	New	+$280K	0.1%	147

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

Certuity's ILMN Position: Q1 2026 in Review

Certuity increased its Illumina (ILMN) stake by 20% in Q1 2026, buying an estimated $68.8K and bringing the position to 3,124 shares worth $385K. The position accounts for 0.03% of the portfolio, ranked #366.

Certuity first reported a position in ILMN in Q4 2020 and has held it in 12 quarters since. The position peaked at $1.04M in Q3 2024. 844 funds tracked by Wall St. Rank hold ILMN as of Q1 2026.

Certuity held 3,124 shares of Illumina worth $385K as of Q1 2026.
Certuity bought 524 Illumina shares in Q1 2026, an estimated $68.8K.
Illumina made up 0.03% of Certuity's portfolio in Q1 2026, its #366 holding.
Certuity first reported a position in Illumina in Q4 2020 and has held it in 12 quarters since.
Certuity's Illumina position peaked at $1.04M in Q3 2024.
844 funds tracked by Wall St. Rank held Illumina as of Q1 2026.

Based on Certuity's 13F filing for Q1 2026, filed 11 May 2026.