Core Alternative Capital’s Illumina ILMN Stock Holding History

Core Alternative Capital’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
2025 Q3	–	Sell	-2	Closed	-$191	–	356
2025 Q2	$191	Sell	2 -2	-50%	-$162	﹤0.01%	333
2025 Q1	$317	Hold	4	–	–	﹤0.01%	326
2024 Q4	$535	Hold	4	–	–	﹤0.01%	332
2024 Q3	$522	Hold	4	–	–	﹤0.01%	333
2024 Q2	$418	Hold	4	–	–	﹤0.01%	339
2024 Q1	$549	Sell	4 -61	-94%	-$8.18K	﹤0.01%	326
2023 Q4	$8.77K	Sell	65 -145	-69%	-$16.7K	﹤0.01%	315
2023 Q3	$28K	Hold	210	–	–	﹤0.01%	221
2023 Q2	$38.2K	Buy	210 +3	+1%	+$607	0.01%	173
2023 Q1	$46.7K	Buy	207 +37	+22%	+$7.57K	0.01%	164
2022 Q4	$33.4K	Sell	170 -36	-17%	-$7.46K	﹤0.01%	183
2022 Q3	$38K	Buy	206 +5	+2%	+$989	0.01%	164
2022 Q2	$36K	Buy	201 +15	+8%	+$3.83K	0.01%	169
2022 Q1	$63K	Buy	186 +178	+2,225%	+$60.1K	0.02%	137
2021 Q4	$3K	Buy	+8	New	+$3.03K	﹤0.01%	244

Other funds holding ILMN

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Core Alternative Capital's ILMN Position: Q3 2025 in Review

Core Alternative Capital sold out of Illumina (ILMN) in Q3 2025, closing a stake of 2 shares — an estimated $191 sold.

Core Alternative Capital first reported a position in ILMN in Q4 2021 and held it in 15 quarters. The position peaked at $63K in Q1 2022. 775 funds tracked by Wall St. Rank hold ILMN as of Q3 2025.

Core Alternative Capital reported no remaining Illumina position as of Q3 2025 after selling out during the quarter.
Core Alternative Capital sold 2 Illumina shares in Q3 2025, an estimated $191.
Core Alternative Capital first reported a position in Illumina in Q4 2021 and held it in 15 quarters.
Core Alternative Capital's Illumina position peaked at $63K in Q1 2022.
775 funds tracked by Wall St. Rank held Illumina as of Q3 2025.

Based on Core Alternative Capital's 13F filing for Q3 2025, filed 3 Nov 2025.