Delta Global Management’s Illumina ILMN Stock Holding History

Delta Global Management’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 Q2	–	Sell	-29,700	Closed	-$2.36M	–	208
2025 Q1	$2.36M	Buy	+29,700	New	+$3.21M	0.17%	146

Other funds holding ILMN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

PointState Capital New York $7.9B AUM 42.31% 1-Year Est. Return

Delta Global Management's ILMN Position: Q2 2025 in Review

Delta Global Management sold out of Illumina (ILMN) in Q2 2025, closing a stake of 29,700 shares — an estimated $2.36M sold.

Delta Global Management first reported a position in ILMN in Q1 2025 and held it in 1 quarter. The position peaked at $2.36M in Q1 2025. 738 funds tracked by Wall St. Rank hold ILMN as of Q2 2025.

Delta Global Management reported no remaining Illumina position as of Q2 2025 after selling out during the quarter.
Delta Global Management sold 29,700 Illumina shares in Q2 2025, an estimated $2.36M.
Delta Global Management first reported a position in Illumina in Q1 2025 and held it in 1 quarter.
Delta Global Management's Illumina position peaked at $2.36M in Q1 2025.
738 funds tracked by Wall St. Rank held Illumina as of Q2 2025.

Based on Delta Global Management's 13F filing for Q2 2025, filed 14 Aug 2025.