Cravens & Co Advisors
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Cravens & Co Advisors’s Illumina ILMN Stock Holding History

Cravens & Co 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
Q3 		– Sell
-4,538
Closed -$798K – 66
2026
Q2 		$798K Sell
4,538
-1,834
-29% -$269K 0.54% 39
2026
Q1 		$785K Buy
6,372
+135
+2% +$17.7K 0.51% 39
2025
Q4 		$917K Sell
6,237
-2
-0% -$235 0.6% 35
2025
Q3 		$593K Buy
6,239
+2,561
+70% +$254K 0.4% 43
2025
Q2 		$351K Buy
+3,678
New +$298K 0.26% 43

Other funds holding ILMN

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return
AGF Management
AGF Management Toronto, Ontario, Canada $24.5B AUM 50.2% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $106B AUM 2.29% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $127B AUM 33.25% 1-Year Est. Return
Letko, Brosseau & Associates
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.9B AUM 29.83% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return
GuardCap Asset Management
GuardCap Asset Management London, United Kingdom $1.47B AUM 10.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Cravens & Co Advisors's ILMN Position: Q3 2026 in Review

Cravens & Co Advisors sold out of Illumina (ILMN) in Q3 2026, closing a stake of 4,538 shares — an estimated $798K sold.

Cravens & Co Advisors first reported a position in ILMN in Q2 2025 and held it in 5 quarters. The position peaked at $917K in Q4 2025. 608 funds tracked by Wall St. Rank hold ILMN as of Q3 2026.

  • Cravens & Co Advisors reported no remaining Illumina position as of Q3 2026 after selling out during the quarter.
  • Cravens & Co Advisors sold 4,538 Illumina shares in Q3 2026, an estimated $798K.
  • Cravens & Co Advisors first reported a position in Illumina in Q2 2025 and held it in 5 quarters.
  • Cravens & Co Advisors's Illumina position peaked at $917K in Q4 2025.
  • 608 funds tracked by Wall St. Rank held Illumina as of Q3 2026.

Based on Cravens & Co Advisors's 13F filing for Q3 2026, filed 16 Oct 2026.