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Empirical Finance’s Illumina ILMN Stock Holding History

Empirical Finance’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 		$560K Sell
4,543
-57
-1% -$7.48K 0.03% 397
2025
Q4 		$603K Sell
4,600
-1,202
-21% -$141K 0.03% 382
2025
Q3 		$551K Sell
5,802
-3
-0.1% -$298 0.03% 413
2025
Q2 		$554K Buy
5,805
+996
+21% +$80.8K 0.03% 408
2025
Q1 		$382K Sell
4,809
-12
-0.2% -$1.3K 0.02% 442
2024
Q4 		$644K Sell
4,821
-139
-3% -$19.8K 0.04% 356
2024
Q3 		$647K Sell
4,960
-287
-5% -$35.4K 0.04% 370
2024
Q2 		$548K Sell
5,247
-512
-9% -$57.4K 0.03% 391
2024
Q1 		$769K Buy
5,759
+199
+4% +$26.7K 0.05% 323
2023
Q4 		$753K Buy
5,560
+42
+0.8% +$4.84K 0.05% 306
2023
Q3 		$737K Buy
5,518
+553
+11% +$90.9K 0.05% 297
2023
Q2 		$906K Buy
4,965
+572
+13% +$116K 0.07% 255
2023
Q1 		$994K Buy
4,393
+269
+7% +$55K 0.09% 212
2022
Q4 		$811K Buy
4,124
+384
+10% +$79.6K 0.08% 239
2022
Q3 		$694K Buy
3,740
+618
+20% +$122K 0.08% 233
2022
Q2 		$560K Buy
3,122
+193
+7% +$49.3K 0.07% 258
2022
Q1 		$995K Buy
2,929
+345
+13% +$117K 0.11% 165
2021
Q4 		$956K Buy
2,584
+700
+37% +$265K 0.11% 162
2021
Q3 		$743K Buy
1,884
+102
+6% +$46.9K 0.11% 186
2021
Q2 		$820K Buy
1,782
+260
+17% +$105K 0.13% 184
2021
Q1 		$548K Hold
1,522
– – 0.1% 194
2020
Q4 		$548K Buy
1,522
+265
+21% +$84.5K 0.1% 194
2020
Q3 		$378K Buy
1,257
+260
+26% +$89.6K 0.08% 203
2020
Q2 		$359K Buy
997
+127
+15% +$40.9K 0.09% 174
2020
Q1 		$231K Buy
+870
New +$243K 0.07% 190

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
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
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
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

Empirical Finance's ILMN Position: Q1 2026 in Review

Empirical Finance reduced its Illumina (ILMN) stake by 1.2% in Q1 2026, selling an estimated $7.48K and leaving 4,543 shares worth $560K. The position accounts for 0.03% of the portfolio, ranked #397.

Empirical Finance first reported a position in ILMN in Q1 2020 and has held it in 25 quarters since. The position peaked at $995K in Q1 2022. 844 funds tracked by Wall St. Rank hold ILMN as of Q1 2026.

  • Empirical Finance held 4,543 shares of Illumina worth $560K as of Q1 2026.
  • Empirical Finance sold 57 Illumina shares in Q1 2026, an estimated $7.48K.
  • Illumina made up 0.03% of Empirical Finance's portfolio in Q1 2026, its #397 holding.
  • Empirical Finance first reported a position in Illumina in Q1 2020 and has held it in 25 quarters since.
  • Empirical Finance's Illumina position peaked at $995K in Q1 2022.
  • 844 funds tracked by Wall St. Rank held Illumina as of Q1 2026.

Based on Empirical Finance's 13F filing for Q1 2026, filed 14 May 2026.