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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 $5.7T AUM 30.48% 1-Year Est. Return
Capital World Investors
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
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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
CM
Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return
SC
Sessa Capital New York $5.26B AUM 47.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return