Eagle Health Investments’s Illumina ILMN Stock Holding History

Eagle Health 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	$23.1M	Sell	187,413 -43,748	-19%	-$5.74M	4.85%	9
2025 Q4	$30.3M	Sell	231,161 -91,100	-28%	-$10.7M	6.66%	5
2025 Q3	$30.6M	Sell	322,261 -21,100	-6%	-$2.09M	8.03%	5
2025 Q2	$32.8M	Hold	343,361	–	–	8.09%	4
2025 Q1	$27.2M	Hold	343,361	–	–	7.07%	5
2024 Q4	$45.9M	Sell	343,361 -43,993	-11%	-$6.26M	11.25%	3
2024 Q3	$50.5M	Buy	387,354 +68,600	+22%	+$8.46M	9.74%	2
2024 Q2	$33.3M	Sell	318,754 -8,925	-3%	-$1M	5.95%	7
2024 Q1	$43.8M	Hold	327,679	–	–	8.34%	3
2023 Q4	$44.4M	Buy	327,679 +206,476	+170%	+$23.8M	9.02%	2
2023 Q3	$16.2M	Sell	121,203 -48,725	-29%	-$8.01M	3.57%	14
2023 Q2	$31M	Sell	169,928 -43,353	-20%	-$8.78M	5.79%	5
2023 Q1	$48.2M	Buy	213,281 +71,505	+50%	+$14.6M	9.39%	1
2022 Q4	$27.9M	Sell	141,776 -77,395	-35%	-$16M	6.43%	7
2022 Q3	$40.7M	Buy	219,171 +96,728	+79%	+$19.1M	9.34%	1
2022 Q2	$22M	Buy	+122,443	New	+$31.3M	5.12%	7
2021 Q1	–	Sell	-16,140	Closed	-$5.81M	–	27
2020 Q4	$5.81M	Buy	+16,140	New	+$5.15M	3.72%	12

Other funds holding ILMN

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Capital World Investors

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

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

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

Sessa Capital New York $5.26B AUM 47.23% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return