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Creative Capital Management Investments’s Illumina ILMN Stock Holding History

Creative Capital Management Investments’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 		$9.24K Sell
75
-120
-62% -$15.8K ﹤0.01% 213
2025
Q4 		$25.6K Buy
195
+120
+160% +$14.1K 0.01% 158
2025
Q3 		$7.12K Hold
75
– – ﹤0.01% 211
2025
Q2 		$7.16K Hold
75
– – ﹤0.01% 230
2025
Q1 		$5.95K Hold
75
– – ﹤0.01% 198
2024
Q4 		$10K Hold
75
– – ﹤0.01% 187
2024
Q3 		$9.78K Hold
75
– – ﹤0.01% 168
2024
Q2 		$7.83K Sell
75
-2
-3% -$224 ﹤0.01% 176
2024
Q1 		$10.3K Hold
77
– – 0.01% 154
2023
Q4 		$10.4K Hold
77
– – 0.01% 149
2023
Q3 		$10.3K Hold
77
– – 0.01% 154
2023
Q2 		$14.1K Hold
77
– – 0.01% 131
2023
Q1 		$17.4K Hold
77
– – 0.01% 131
2022
Q4 		$15K Buy
+77
New +$16K 0.01% 111

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

Creative Capital Management Investments's ILMN Position: Q1 2026 in Review

Creative Capital Management Investments reduced its Illumina (ILMN) stake by 62% in Q1 2026, selling an estimated $15.8K and leaving 75 shares worth $9.24K. The position accounts for ﹤0.01% of the portfolio, ranked #213.

Creative Capital Management Investments first reported a position in ILMN in Q4 2022 and has held it in 14 quarters since. The position peaked at $25.6K in Q4 2025. 844 funds tracked by Wall St. Rank hold ILMN as of Q1 2026.

  • Creative Capital Management Investments held 75 shares of Illumina worth $9.24K as of Q1 2026.
  • Creative Capital Management Investments sold 120 Illumina shares in Q1 2026, an estimated $15.8K.
  • Illumina made up ﹤0.01% of Creative Capital Management Investments's portfolio in Q1 2026, its #213 holding.
  • Creative Capital Management Investments first reported a position in Illumina in Q4 2022 and has held it in 14 quarters since.
  • Creative Capital Management Investments's Illumina position peaked at $25.6K in Q4 2025.
  • 844 funds tracked by Wall St. Rank held Illumina as of Q1 2026.

Based on Creative Capital Management Investments's 13F filing for Q1 2026, filed 21 Apr 2026.