Everence Capital Management’s Illumina ILMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $555K | Buy |
4,504
+354
| +9% | +$46.5K | 0.03% | 348 |
|
|
2025
Q4 | $544K | Hold |
4,150
| – | – | 0.03% | 366 |
|
|
2025
Q3 | $394K | Hold |
4,150
| – | – | 0.02% | 478 |
|
|
2025
Q2 | $396K | Hold |
4,150
| – | – | 0.03% | 456 |
|
|
2025
Q1 | $329K | Buy |
4,150
+1,050
| +34% | +$114K | 0.02% | 526 |
|
|
2024
Q4 | $414K | Buy |
+3,100
| New | +$441K | 0.03% | 433 |
|
|
2024
Q3 | – | Sell |
-4,410
| Closed | -$543 | – | 784 |
|
|
2024
Q2 | $543 | Sell |
4,410
-123
| -3% | -$13.8K | 0.04% | 365 |
|
|
2024
Q1 | $606 | Hold |
4,533
| – | – | 0.04% | 355 |
|
|
2023
Q4 | $614K | Sell |
4,533
-3,710
| -45% | -$428K | 0.04% | 338 |
|
|
2023
Q3 | $1.1K | Buy |
8,243
+237
| +3% | +$39K | 0.09% | 191 |
|
|
2023
Q2 | $1.53M | Hold |
8,006
| – | – | 0.12% | 137 |
|
|
2023
Q1 | $1.81K | Hold |
8,006
| – | – | 0.15% | 121 |
|
|
2022
Q4 | $1.57K | Buy |
8,006
+1,480
| +23% | +$307K | 0.14% | 140 |
|
|
2022
Q3 | $1.21M | Hold |
6,526
| – | – | 0.11% | 159 |
|
|
2022
Q2 | $1.17M | Hold |
6,526
| – | – | 0.1% | 166 |
|
|
2022
Q1 | $2.22M | Buy |
6,526
+1,100
| +20% | +$372K | 0.17% | 115 |
|
|
2021
Q4 | $2.01M | Hold |
5,426
| – | – | 0.15% | 121 |
|
|
2021
Q3 | $2.14M | Hold |
5,426
| – | – | 0.18% | 103 |
|
|
2021
Q2 | $2.5M | Hold |
5,426
| – | – | 0.21% | 92 |
|
|
2021
Q1 | $2.03M | Hold |
5,426
| – | – | 0.18% | 97 |
|
|
2020
Q4 | $1.95M | Buy |
5,426
+2,200
| +68% | +$701K | 0.19% | 90 |
|
|
2020
Q3 | $970K | Hold |
3,226
| – | – | 0.11% | 157 |
|
|
2020
Q2 | $1.14M | Hold |
3,226
| – | – | 0.13% | 131 |
|
|
2020
Q1 | $857K | Hold |
3,226
| – | – | 0.12% | 147 |
|
|
2019
Q4 | $1.04M | Sell |
3,226
-114
| -3% | -$34.6K | 0.16% | 133 |
|
|
2019
Q3 | $988K | Hold |
3,340
| – | – | 0.16% | 130 |
|
|
2019
Q2 | $1.2M | Hold |
3,340
| – | – | 0.2% | 114 |
|
|
2019
Q1 | $1.01M | Hold |
3,340
| – | – | 0.18% | 127 |
|
|
2018
Q4 | $974K | Hold |
3,340
| – | – | 0.23% | 115 |
|
|
2018
Q3 | $1.19M | Hold |
3,340
| – | – | 0.24% | 107 |
|
|
2018
Q2 | $907K | Hold |
3,340
| – | – | 0.19% | 143 |
|
|
2018
Q1 | $768K | Hold |
3,340
| – | – | 0.17% | 155 |
|
|
2017
Q4 | $710K | Buy |
3,340
+1,507
| +82% | +$310K | 0.16% | 167 |
|
|
2017
Q3 | $355K | Hold |
1,833
| – | – | 0.08% | 268 |
|
|
2017
Q2 | $309K | Hold |
1,833
| – | – | 0.08% | 279 |
|
|
2017
Q1 | $304K | Hold |
1,833
| – | – | 0.08% | 273 |
|
|
2016
Q4 | $228K | Sell |
1,833
-1,577
| -46% | -$213K | 0.07% | 301 |
|
|
2016
Q3 | $603K | Hold |
3,410
| – | – | 0.18% | 161 |
|
|
2016
Q2 | $466K | Buy |
3,410
+1,398
| +69% | +$199K | 0.14% | 204 |
|
|
2016
Q1 | $317K | Hold |
2,012
| – | – | 0.1% | 230 |
|
|
2015
Q4 | $376K | Buy |
+2,012
| New | +$325K | 0.12% | 211 |
|
Other funds holding ILMN
VPM
VCM
CM
SC
Everence Capital Management's ILMN Position: Q1 2026 in Review
Everence Capital Management increased its Illumina (ILMN) stake by 8.5% in Q1 2026, buying an estimated $46.5K and bringing the position to 4,504 shares worth $555K. The position accounts for 0.03% of the portfolio, ranked #348.
Everence Capital Management first reported a position in ILMN in Q4 2015 and has held it in 41 quarters since. The position peaked at $2.5M in Q2 2021. 844 funds tracked by Wall St. Rank hold ILMN as of Q1 2026.
- Everence Capital Management held 4,504 shares of Illumina worth $555K as of Q1 2026.
- Everence Capital Management bought 354 Illumina shares in Q1 2026, an estimated $46.5K.
- Illumina made up 0.03% of Everence Capital Management's portfolio in Q1 2026, its #348 holding.
- Everence Capital Management first reported a position in Illumina in Q4 2015 and has held it in 41 quarters since.
- Everence Capital Management's Illumina position peaked at $2.5M in Q2 2021.
- 844 funds tracked by Wall St. Rank held Illumina as of Q1 2026.
Based on Everence Capital Management's 13F filing for Q1 2026, filed 28 Apr 2026.