EI
ILMN icon

Ellevest Inc’s Illumina ILMN Stock Holding History

Ellevest Inc’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
-3,293
Closed -$261K – 410
2025
Q1 		$261K Buy
+3,293
New +$356K 0.02% 321
2023
Q2 		– Sell
-829
Closed -$187K – 950
2023
Q1 		$187K Buy
829
+135
+19% +$27.6K 0.01% 329
2022
Q4 		$136K Sell
694
-88
-11% -$18.2K 0.01% 370
2022
Q3 		$145K Buy
782
+427
+120% +$84.5K 0.01% 341
2022
Q2 		$64K Buy
355
+44
+14% +$11.2K 0.01% 507
2022
Q1 		$106K Buy
311
+22
+8% +$7.43K 0.01% 396
2021
Q4 		$107K Buy
289
+6
+2% +$2.27K 0.01% 378
2021
Q3 		$112K Buy
283
+13
+5% +$5.98K 0.01% 362
2021
Q2 		$124K Sell
270
-39
-13% -$15.7K 0.01% 339
2021
Q1 		$116K Buy
309
+30
+11% +$12.2K 0.01% 319
2020
Q4 		$100K Buy
279
+46
+20% +$14.7K 0.01% 310
2020
Q3 		$70K Sell
233
-10
-4% -$3.45K 0.01% 321
2020
Q2 		$87K Buy
243
+15
+7% +$4.83K 0.02% 234
2020
Q1 		$61K Buy
228
+117
+105% +$32.7K 0.02% 199
2019
Q4 		$36K Buy
111
+85
+327% +$25.8K 0.01% 270
2019
Q3 		$8K Buy
26
+3
+13% +$884 ﹤0.01% 239
2019
Q2 		$8K Buy
23
+11
+92% +$3.47K ﹤0.01% 262
2019
Q1 		$4K Hold
12
– – ﹤0.01% 252
2018
Q4 		$4K Buy
+12
New +$3.72K ﹤0.01% 442

Other funds holding ILMN

BlackRock
BlackRock New York $5.72T 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 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
SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
CM
Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
PC
PointState Capital New York $7.9B AUM 42.31% 1-Year Est. Return

Ellevest Inc's ILMN Position: Q2 2025 in Review

Ellevest Inc sold out of Illumina (ILMN) in Q2 2025, closing a stake of 3,293 shares — an estimated $261K sold.

Ellevest Inc first reported a position in ILMN in Q4 2018 and held it in 19 quarters. The position peaked at $261K in Q1 2025. 738 funds tracked by Wall St. Rank hold ILMN as of Q2 2025.

  • Ellevest Inc reported no remaining Illumina position as of Q2 2025 after selling out during the quarter.
  • Ellevest Inc sold 3,293 Illumina shares in Q2 2025, an estimated $261K.
  • Ellevest Inc first reported a position in Illumina in Q4 2018 and held it in 19 quarters.
  • Ellevest Inc's Illumina position peaked at $261K in Q1 2025.
  • 738 funds tracked by Wall St. Rank held Illumina as of Q2 2025.

Based on Ellevest Inc's 13F filing for Q2 2025, filed 5 Aug 2025.