Edmond de Rothschild Holding’s Illumina ILMN Stock Holding History

Edmond de Rothschild Holding’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
2019 Q3	–	Sell	-7,196	Closed	-$399K	–	586
2019 Q2	$399K	Hold	7,196	–	–	0.02%	319
2019 Q1	$216K	Hold	7,196	–	–	0.01%	362
2018 Q4	$282K	Hold	7,196	–	–	0.01%	360
2018 Q3	$554K	Sell	7,196 -10,280	-59%	-$3.29M	0.02%	327
2018 Q2	$898K	Hold	17,476	–	–	0.03%	280
2018 Q1	$650K	Hold	17,476	–	–	0.02%	322
2017 Q4	$570K	Hold	17,476	–	–	0.02%	344
2017 Q3	$487K	Buy	17,476 +3,084	+21%	+$574K	0.01%	364
2017 Q2	$323K	Sell	14,392 -3,598	-20%	-$623K	0.01%	429
2017 Q1	$553K	Hold	17,990	–	–	0.01%	359
2016 Q4	$211K	Sell	17,990 -15,420	-46%	-$2.08M	0.01%	483
2016 Q3	$828K	Buy	33,410 +5,140	+18%	+$822K	0.03%	301
2016 Q2	$513K	Buy	28,270 +12,850	+83%	+$1.83M	0.02%	362
2016 Q1	$445K	Buy	15,420 +5,140	+50%	+$786K	0.01%	380
2015 Q4	$323K	Buy	+10,280	New	+$1.66M	0.01%	427

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

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

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 $5.51B AUM 47.23% 1-Year Est. Return

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

Edmond de Rothschild Holding's ILMN Position: Q1 2026 in Review

Edmond de Rothschild Holding reduced its Illumina (ILMN) stake by 25% in Q1 2026, selling an estimated $33.3M and leaving 767,379 shares worth $94.6M. The position accounts for 1.37% of the portfolio, ranked #16.

Edmond de Rothschild Holding first reported a position in ILMN in Q2 2015 and has held it in 44 quarters since. The position peaked at $136M in Q2 2025. 845 funds tracked by Wall St. Rank hold ILMN as of Q1 2026.

Edmond de Rothschild Holding held 767,379 shares of Illumina worth $94.6M as of Q1 2026.
Edmond de Rothschild Holding sold 253,529 Illumina shares in Q1 2026, an estimated $33.3M.
Illumina made up 1.37% of Edmond de Rothschild Holding's portfolio in Q1 2026, its #16 holding.
Edmond de Rothschild Holding first reported a position in Illumina in Q2 2015 and has held it in 44 quarters since.
Edmond de Rothschild Holding's Illumina position peaked at $136M in Q2 2025.
845 funds tracked by Wall St. Rank held Illumina as of Q1 2026.

Based on Edmond de Rothschild Holding's 13F filing for Q1 2026, filed 13 May 2026.