ECM
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EMC Capital Management’s Illumina ILMN Stock Holding History

EMC Capital 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
Q4 		$8K Hold
55
– – ﹤0.01% 298
2025
Q3 		$5K Hold
55
– – ﹤0.01% 303
2025
Q2 		$5K Hold
55
– – ﹤0.01% 300
2025
Q1 		$4K Hold
55
– – ﹤0.01% 282
2024
Q4 		$7K Buy
+55
New +$7.83K ﹤0.01% 279

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

EMC Capital Management's ILMN Position: Q4 2025 in Review

EMC Capital Management held its Illumina (ILMN) position steady in Q4 2025 at 55 shares worth $8K. The position accounts for ﹤0.01% of the portfolio, ranked #298.

EMC Capital Management first reported a position in ILMN in Q4 2024 and has held it in 5 quarters since. 858 funds tracked by Wall St. Rank hold ILMN as of Q4 2025.

  • EMC Capital Management held 55 shares of Illumina worth $8K as of Q4 2025.
  • EMC Capital Management left its Illumina share count unchanged in Q4 2025.
  • Illumina made up ﹤0.01% of EMC Capital Management's portfolio in Q4 2025, its #298 holding.
  • EMC Capital Management first reported a position in Illumina in Q4 2024 and has held it in 5 quarters since.
  • 858 funds tracked by Wall St. Rank held Illumina as of Q4 2025.

Based on EMC Capital Management's 13F filing for Q4 2025, filed 9 Mar 2026.