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D.B. Root & Company’s Illumina ILMN Stock Holding History

D.B. Root & Company’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
Q1 		– Sell
-1,528
Closed -$204K – 193
2024
Q4 		$204K Buy
+1,528
New +$218K 0.06% 180
2024
Q1 		– Sell
-2,300
Closed -$311K – 184
2023
Q4 		$311K Buy
2,300
+751
+48% +$86.6K 0.11% 141
2023
Q3 		$207K Sell
1,549
-4
-0.3% -$658 0.08% 162
2023
Q2 		$283K Buy
+1,553
New +$314K 0.11% 151

Other funds holding ILMN

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
CM
Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

D.B. Root & Company's ILMN Position: Q1 2025 in Review

D.B. Root & Company sold out of Illumina (ILMN) in Q1 2025, closing a stake of 1,528 shares — an estimated $204K sold.

D.B. Root & Company first reported a position in ILMN in Q2 2023 and held it in 4 quarters. The position peaked at $311K in Q4 2023. 721 funds tracked by Wall St. Rank hold ILMN as of Q1 2025.

  • D.B. Root & Company reported no remaining Illumina position as of Q1 2025 after selling out during the quarter.
  • D.B. Root & Company sold 1,528 Illumina shares in Q1 2025, an estimated $204K.
  • D.B. Root & Company first reported a position in Illumina in Q2 2023 and held it in 4 quarters.
  • D.B. Root & Company's Illumina position peaked at $311K in Q4 2023.
  • 721 funds tracked by Wall St. Rank held Illumina as of Q1 2025.

Based on D.B. Root & Company's 13F filing for Q1 2025, filed 14 May 2025.