Factory Mutual Insurance’s Illumina ILMN Stock Holding History

Factory Mutual Insurance’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 Q1	–	Sell	-111,000	Closed	-$14.8M	–	174
2024 Q4	$14.8M	Hold	111,000	–	–	0.16%	135
2024 Q3	$14.5M	Sell	111,000 -30,000	-21%	-$3.7M	0.15%	139
2024 Q2	$14.7M	Sell	141,000 -3,948	-3%	-$443K	0.17%	130
2024 Q1	$19.4M	Hold	144,948	–	–	0.22%	114
2023 Q4	$19.6M	Buy	144,948 +66,614	+85%	+$7.68M	0.24%	114
2023 Q3	$10.5M	Buy	+78,334	New	+$12.9M	0.15%	131
2018 Q2	–	Sell	-40,709	Closed	-$9.36M	–	160
2018 Q1	$9.36M	Buy	+40,709	New	+$9.33M	0.1%	144

Other funds holding ILMN

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Factory Mutual Insurance's ILMN Position: Q1 2025 in Review

Factory Mutual Insurance sold out of Illumina (ILMN) in Q1 2025, closing a stake of 111,000 shares — an estimated $14.8M sold.

Factory Mutual Insurance first reported a position in ILMN in Q1 2018 and held it in 7 quarters. The position peaked at $19.6M in Q4 2023. 721 funds tracked by Wall St. Rank hold ILMN as of Q1 2025.

Factory Mutual Insurance reported no remaining Illumina position as of Q1 2025 after selling out during the quarter.
Factory Mutual Insurance sold 111,000 Illumina shares in Q1 2025, an estimated $14.8M.
Factory Mutual Insurance first reported a position in Illumina in Q1 2018 and held it in 7 quarters.
Factory Mutual Insurance's Illumina position peaked at $19.6M in Q4 2023.
721 funds tracked by Wall St. Rank held Illumina as of Q1 2025.

Based on Factory Mutual Insurance's 13F filing for Q1 2025, filed 17 Apr 2025.