Corient Private Wealth
ILMN icon

Corient Private Wealth’s Illumina ILMN Stock Holding History

Corient Private Wealth’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 		$11.7M Sell
95,466
-75,017
-44% -$9.85M 0.02% 573
2025
Q4 		$10.8M Buy
170,483
+157,956
+1,261% +$18.5M 0.01% 753
2025
Q3 		$1.19M Sell
12,527
-16,825
-57% -$1.67M ﹤0.01% 1351
2025
Q2 		$2.8M Buy
29,352
+6,541
+29% +$531K ﹤0.01% 899
2025
Q1 		$1.81M Sell
22,811
-236,742
-91% -$25.6M ﹤0.01% 1013
2024
Q4 		$34.7M Buy
259,553
+195,044
+302% +$27.8M 0.06% 282
2024
Q3 		$8.41M Buy
64,509
+32,749
+103% +$4.04M 0.01% 608
2024
Q2 		$3.32M Sell
31,760
-1,496
-4% -$168K 0.01% 828
2024
Q1 		$4.44M Buy
33,256
+2,379
+8% +$319K 0.01% 736
2023
Q4 		$4.18M Sell
30,877
-3,750
-11% -$433K 0.01% 741
2023
Q3 		$4.62M Sell
34,627
-8,722
-20% -$1.43M 0.01% 652
2023
Q2 		$7.91M Buy
43,349
+6,400
+17% +$1.3M 0.02% 515
2023
Q1 		$8.36M Buy
36,949
+3,498
+10% +$716K 0.02% 460
2022
Q4 		$6.58M Buy
+33,451
New +$6.93M 0.02% 436

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