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Edgestream Partners’s Illumina ILMN Stock Holding History

Edgestream Partners’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
Q4 		– Sell
-9,099
Closed -$864K – 1041
2025
Q3 		$864K Buy
+9,099
New +$902K 0.03% 653
2025
Q1 		– Sell
-23,705
Closed -$3.17M – 931
2024
Q4 		$3.17M Buy
23,705
+11,493
+94% +$1.64M 0.13% 300
2024
Q3 		$1.59M Buy
12,212
+2,661
+28% +$328K 0.07% 466
2024
Q2 		$997K Buy
9,551
+6,680
+233% +$749K 0.05% 523
2024
Q1 		$384K Buy
+2,871
New +$385K 0.02% 686
2022
Q3 		– Sell
-5,251
Closed -$942K – 525
2022
Q2 		$942K Buy
+5,251
New +$1.34M 0.07% 332
2021
Q4 		– Sell
-8,062
Closed -$3.18M – 525
2021
Q3 		$3.18M Buy
8,062
+3,416
+74% +$1.57M 0.2% 179
2021
Q2 		$2.14M Buy
+4,646
New +$1.87M 0.13% 215
2020
Q4 		– Sell
-26,736
Closed -$8.04M – 387
2020
Q3 		$8.04M Buy
26,736
+23,431
+709% +$8.07M 0.52% 61
2020
Q2 		$1.19M Buy
3,305
+1,910
+137% +$615K 0.06% 235
2020
Q1 		$371K Buy
+1,395
New +$390K 0.03% 266
2019
Q4 		– Sell
-2,073
Closed -$614K – 336
2019
Q3 		$614K Sell
2,073
-1,146
-36% -$338K 0.06% 208
2019
Q2 		$1.15M Sell
3,219
-25,045
-89% -$7.91M 0.13% 134
2019
Q1 		$8.54M Buy
+28,264
New +$8.24M 1.25% 21
2015
Q3 		– Sell
-4,607
Closed -$979K – 78
2015
Q2 		$979K Buy
+4,607
New +$900K 0.68% 40
2014
Q3 		– Sell
-2,122
Closed -$369K – 87
2014
Q2 		$369K Buy
+2,122
New +$317K 0.24% 61

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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 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

Edgestream Partners's ILMN Position: Q4 2025 in Review

Edgestream Partners sold out of Illumina (ILMN) in Q4 2025, closing a stake of 9,099 shares — an estimated $864K sold.

Edgestream Partners first reported a position in ILMN in Q2 2014 and held it in 16 quarters. The position peaked at $8.54M in Q1 2019. 858 funds tracked by Wall St. Rank hold ILMN as of Q4 2025.

  • Edgestream Partners reported no remaining Illumina position as of Q4 2025 after selling out during the quarter.
  • Edgestream Partners sold 9,099 Illumina shares in Q4 2025, an estimated $864K.
  • Edgestream Partners first reported a position in Illumina in Q2 2014 and held it in 16 quarters.
  • Edgestream Partners's Illumina position peaked at $8.54M in Q1 2019.
  • 858 funds tracked by Wall St. Rank held Illumina as of Q4 2025.

Based on Edgestream Partners's 13F filing for Q4 2025, filed 13 Feb 2026.