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Concurrent Investment Advisors’s Illumina ILMN Stock Holding History

Concurrent Investment Advisors’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 		$452K Sell
3,667
-4,826
-57% -$634K ﹤0.01% 1268
2025
Q4 		$1.11M Buy
8,493
+1,634
+24% +$192K 0.01% 775
2025
Q3 		$651K Sell
6,859
-3,418
-33% -$339K 0.01% 804
2025
Q2 		$981K Buy
+10,277
New +$834K 0.02% 602
2025
Q1 		– Sell
-1,731
Closed -$231K – 1288
2024
Q4 		$231K Buy
1,731
+131
+8% +$18.7K 0.01% 936
2024
Q3 		$209K Buy
+1,600
New +$197K 0.01% 931
2024
Q2 		– Sell
-2,299
Closed -$307K – 1040
2024
Q1 		$307K Buy
+2,299
New +$308K 0.01% 668

Other funds holding ILMN

BlackRock
BlackRock New York $5.72T 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 $5.51B AUM 47.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Concurrent Investment Advisors's ILMN Position: Q1 2026 in Review

Concurrent Investment Advisors reduced its Illumina (ILMN) stake by 57% in Q1 2026, selling an estimated $634K and leaving 3,667 shares worth $452K. The position accounts for ﹤0.01% of the portfolio, ranked #1268.

Concurrent Investment Advisors first reported a position in ILMN in Q1 2024 and has held it in 7 quarters since. The position peaked at $1.11M in Q4 2025. 844 funds tracked by Wall St. Rank hold ILMN as of Q1 2026.

  • Concurrent Investment Advisors held 3,667 shares of Illumina worth $452K as of Q1 2026.
  • Concurrent Investment Advisors sold 4,826 Illumina shares in Q1 2026, an estimated $634K.
  • Illumina made up ﹤0.01% of Concurrent Investment Advisors's portfolio in Q1 2026, its #1268 holding.
  • Concurrent Investment Advisors first reported a position in Illumina in Q1 2024 and has held it in 7 quarters since.
  • Concurrent Investment Advisors's Illumina position peaked at $1.11M in Q4 2025.
  • 844 funds tracked by Wall St. Rank held Illumina as of Q1 2026.

Based on Concurrent Investment Advisors's 13F filing for Q1 2026, filed 21 Apr 2026.