Close Asset Management’s Illumina ILMN Stock Holding History

Close Asset Management’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	$2K	Hold	20	–	–	﹤0.01%	258
2025 Q4	$3K	Sell	20 -60	-75%	-$7.04K	﹤0.01%	253
2025 Q3	$8K	Hold	80	–	–	﹤0.01%	232
2025 Q2	$8K	Hold	80	–	–	﹤0.01%	223
2025 Q1	$6K	Hold	80	–	–	﹤0.01%	224
2024 Q4	$11K	Hold	80	–	–	﹤0.01%	210
2024 Q3	$10K	Hold	80	–	–	﹤0.01%	223
2024 Q2	$8K	Buy	80 +18	+29%	+$2.02K	﹤0.01%	226
2024 Q1	$8K	Sell	62 -246	-80%	-$33K	﹤0.01%	226
2023 Q4	$42K	Sell	308 -1,550	-83%	-$179K	﹤0.01%	155
2023 Q3	$248K	Sell	1,858 -4,096	-69%	-$673K	0.01%	105
2023 Q2	$1.09M	Sell	5,954 -355	-6%	-$71.9K	0.05%	70
2023 Q1	$1.43M	Sell	6,309 -2,402	-28%	-$492K	0.07%	59
2022 Q4	$1.71M	Sell	8,711 -1,511	-15%	-$313K	0.09%	55
2022 Q3	$1.9M	Sell	10,222 -6	-0.1%	-$1.19K	0.11%	51
2022 Q2	$1.83M	Sell	10,228 -379	-4%	-$96.8K	0.09%	55
2022 Q1	$3.93M	Hold	10,607	–	–	0.14%	44
2021 Q4	$3.93M	Buy	10,607 +1,383	+15%	+$524K	0.14%	44
2021 Q3	$3.64M	Buy	9,224 +1,384	+18%	+$636K	0.18%	40
2021 Q2	$3.61M	Buy	7,840 +1,362	+21%	+$549K	0.17%	44
2021 Q1	$2.42M	Buy	+6,478	New	+$2.64M	0.13%	53

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

Close Asset Management's ILMN Position: Q1 2026 in Review

Close Asset Management held its Illumina (ILMN) position steady in Q1 2026 at 20 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #258.

Close Asset Management first reported a position in ILMN in Q1 2021 and has held it in 21 quarters since. The position peaked at $3.93M in Q1 2022. 844 funds tracked by Wall St. Rank hold ILMN as of Q1 2026.

Close Asset Management held 20 shares of Illumina worth $2K as of Q1 2026.
Close Asset Management left its Illumina share count unchanged in Q1 2026.
Illumina made up ﹤0.01% of Close Asset Management's portfolio in Q1 2026, its #258 holding.
Close Asset Management first reported a position in Illumina in Q1 2021 and has held it in 21 quarters since.
Close Asset Management's Illumina position peaked at $3.93M in Q1 2022.
844 funds tracked by Wall St. Rank held Illumina as of Q1 2026.

Based on Close Asset Management's 13F filing for Q1 2026, filed 12 May 2026.