DJSG
ILMN icon

D.J. St. Germain’s Illumina ILMN Stock Holding History

D.J. St. Germain’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 		– Sell
-1,394
Closed -$183K – 943
2025
Q4 		$183K Buy
+1,394
New +$164K 0.01% 317
2024
Q4 		– Sell
-185
Closed -$24.1K – 850
2024
Q3 		$24.1K Sell
185
-8
-4% -$987 ﹤0.01% 456
2024
Q2 		$20.1K Sell
193
-5
-3% -$561 ﹤0.01% 474
2024
Q1 		$26.5K Hold
198
– – ﹤0.01% 449
2023
Q4 		$26.9K Hold
198
– – ﹤0.01% 450
2023
Q3 		$26.5K Hold
198
– – ﹤0.01% 433
2023
Q2 		$36.2K Buy
+198
New +$40.1K ﹤0.01% 411

Other funds holding ILMN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
CM
Corvex Management New York $3.27B AUM 38.53% 1-Year Est. Return
SC
Sessa Capital New York $5.98B AUM 99.85% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

D.J. St. Germain's ILMN Position: Q1 2026 in Review

D.J. St. Germain sold out of Illumina (ILMN) in Q1 2026, closing a stake of 1,394 shares — an estimated $183K sold.

D.J. St. Germain first reported a position in ILMN in Q2 2023 and held it in 7 quarters. The position peaked at $183K in Q4 2025. 847 funds tracked by Wall St. Rank hold ILMN as of Q1 2026.

  • D.J. St. Germain reported no remaining Illumina position as of Q1 2026 after selling out during the quarter.
  • D.J. St. Germain sold 1,394 Illumina shares in Q1 2026, an estimated $183K.
  • D.J. St. Germain first reported a position in Illumina in Q2 2023 and held it in 7 quarters.
  • D.J. St. Germain's Illumina position peaked at $183K in Q4 2025.
  • 847 funds tracked by Wall St. Rank held Illumina as of Q1 2026.

Based on D.J. St. Germain's 13F filing for Q1 2026, filed 13 Apr 2026.