Cordatus Wealth Management’s Illumina ILMN Stock Holding History

Cordatus Wealth 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	$275K	Sell	2,231 -92	-4%	-$12.1K	0.07%	150
2025 Q4	$305K	Sell	2,323 -12	-0.5%	-$1.41K	0.07%	141
2025 Q3	$222K	Sell	2,335 -69	-3%	-$6.84K	0.05%	151
2025 Q2	$229K	Buy	+2,404	New	+$195K	0.06%	158
2020 Q3	–	Sell	-10,789	Closed	-$3.89M	–	144
2020 Q2	$3.89M	Buy	+10,789	New	+$3.47M	2.14%	7
2019 Q3	–	Sell	-12,255	Closed	-$4.39M	–	127
2019 Q2	$4.39M	Buy	+12,255	New	+$3.87M	2.56%	6
2019 Q1	–	Sell	-11,627	Closed	-$3.39M	–	129
2018 Q4	$3.39M	Buy	+11,627	New	+$3.6M	2.42%	11

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

Cordatus Wealth Management's ILMN Position: Q1 2026 in Review

Cordatus Wealth Management reduced its Illumina (ILMN) stake by 4% in Q1 2026, selling an estimated $12.1K and leaving 2,231 shares worth $275K. The position accounts for 0.07% of the portfolio, ranked #150.

Cordatus Wealth Management first reported a position in ILMN in Q4 2018 and has held it in 7 quarters since. The position peaked at $4.39M in Q2 2019. 844 funds tracked by Wall St. Rank hold ILMN as of Q1 2026.

Cordatus Wealth Management held 2,231 shares of Illumina worth $275K as of Q1 2026.
Cordatus Wealth Management sold 92 Illumina shares in Q1 2026, an estimated $12.1K.
Illumina made up 0.07% of Cordatus Wealth Management's portfolio in Q1 2026, its #150 holding.
Cordatus Wealth Management first reported a position in Illumina in Q4 2018 and has held it in 7 quarters since.
Cordatus Wealth Management's Illumina position peaked at $4.39M in Q2 2019.
844 funds tracked by Wall St. Rank held Illumina as of Q1 2026.

Based on Cordatus Wealth Management's 13F filing for Q1 2026, filed 29 Apr 2026.