Evergreen 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
$781K Buy
6,337
+806
+15% +$106K 0.02% 577
2025
Q4
$725K Buy
5,531
+658
+14% +$77.2K 0.02% 560
2025
Q3
$463K Buy
4,873
+2,032
+72% +$202K 0.01% 703
2025
Q2
$271K Buy
+2,841
New +$231K 0.01% 851
2025
Q1
Sell
-3,324
Closed -$444K 1134
2024
Q4
$444K Buy
3,324
+355
+12% +$50.6K 0.01% 551
2024
Q3
$387K Buy
+2,969
New +$366K 0.01% 611

Other funds holding ILMN

Evergreen Capital Management's ILMN Position: Q1 2026 in Review

Evergreen Capital Management increased its Illumina (ILMN) stake by 15% in Q1 2026, buying an estimated $106K and bringing the position to 6,337 shares worth $781K. The position accounts for 0.02% of the portfolio, ranked #577.

Evergreen Capital Management first reported a position in ILMN in Q3 2024 and has held it in 6 quarters since. 844 funds tracked by Wall St. Rank hold ILMN as of Q1 2026.

  • Evergreen Capital Management held 6,337 shares of Illumina worth $781K as of Q1 2026.
  • Evergreen Capital Management bought 806 Illumina shares in Q1 2026, an estimated $106K.
  • Illumina made up 0.02% of Evergreen Capital Management's portfolio in Q1 2026, its #577 holding.
  • Evergreen Capital Management first reported a position in Illumina in Q3 2024 and has held it in 6 quarters since.
  • 844 funds tracked by Wall St. Rank held Illumina as of Q1 2026.

Based on Evergreen Capital Management's 13F filing for Q1 2026, filed 14 May 2026.