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Clearstead Trust’s Illumina ILMN Stock Holding History

Clearstead Trust’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 		– Sell
-27
Closed -$3.54K – 1015
2025
Q4 		$3.54K Buy
+27
New +$3.17K ﹤0.01% 823
2025
Q3 		– Sell
-45
Closed -$4.3K – 1541
2025
Q2 		$4.3K Sell
45
-48
-52% -$3.9K ﹤0.01% 785
2025
Q1 		$7.37K Sell
93
-45
-33% -$4.87K ﹤0.01% 518
2024
Q4 		$18.4K Hold
138
– – ﹤0.01% 320
2024
Q3 		$18K Sell
138
-125
-48% -$15.4K ﹤0.01% 314
2024
Q2 		$27.5K Sell
263
-7
-3% -$785 0.01% 289
2024
Q1 		$36.1K Buy
270
+70
+35% +$9.38K 0.01% 262
2023
Q4 		$27.2K Sell
200
-91
-31% -$10.5K 0.01% 273
2023
Q3 		$38.9K Buy
291
+129
+80% +$21.2K 0.01% 239
2023
Q2 		$33.6K Hold
162
– – 0.01% 234
2023
Q1 		$36.7K Buy
162
+90
+125% +$18.4K 0.01% 228
2022
Q4 		$14K Sell
72
-62
-46% -$12.8K ﹤0.01% 295
2022
Q3 		$25K Buy
+134
New +$26.5K 0.01% 244

Other funds holding ILMN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
CM
Corvex Management New York $3.27B AUM 38.53% 1-Year Est. Return
SC
Sessa Capital New York $5.98B AUM 99.85% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Clearstead Trust's ILMN Position: Q1 2026 in Review

Clearstead Trust sold out of Illumina (ILMN) in Q1 2026, closing a stake of 27 shares — an estimated $3.54K sold.

Clearstead Trust first reported a position in ILMN in Q3 2022 and held it in 13 quarters. The position peaked at $38.9K in Q3 2023. 849 funds tracked by Wall St. Rank hold ILMN as of Q1 2026.

  • Clearstead Trust reported no remaining Illumina position as of Q1 2026 after selling out during the quarter.
  • Clearstead Trust sold 27 Illumina shares in Q1 2026, an estimated $3.54K.
  • Clearstead Trust first reported a position in Illumina in Q3 2022 and held it in 13 quarters.
  • Clearstead Trust's Illumina position peaked at $38.9K in Q3 2023.
  • 849 funds tracked by Wall St. Rank held Illumina as of Q1 2026.

Based on Clearstead Trust's 13F filing for Q1 2026, filed 6 May 2026.