GenTrust’s Illumina ILMN Stock Holding History

GenTrust’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	$237K	Sell	1,925 -449	-19%	-$59K	0.01%	242
2025 Q4	$311K	Buy	+2,374	New	+$279K	0.01%	206

Other funds holding ILMN

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

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 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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return

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

GenTrust's ILMN Position: Q1 2026 in Review

GenTrust reduced its Illumina (ILMN) stake by 19% in Q1 2026, selling an estimated $59K and leaving 1,925 shares worth $237K. The position accounts for 0.01% of the portfolio, ranked #242.

GenTrust first reported a position in ILMN in Q4 2025 and has held it in 2 quarters since. The position peaked at $311K in Q4 2025. 844 funds tracked by Wall St. Rank hold ILMN as of Q1 2026.

GenTrust held 1,925 shares of Illumina worth $237K as of Q1 2026.
GenTrust sold 449 Illumina shares in Q1 2026, an estimated $59K.
Illumina made up 0.01% of GenTrust's portfolio in Q1 2026, its #242 holding.
GenTrust first reported a position in Illumina in Q4 2025 and has held it in 2 quarters since.
GenTrust's Illumina position peaked at $311K in Q4 2025.
844 funds tracked by Wall St. Rank held Illumina as of Q1 2026.

Based on GenTrust's 13F filing for Q1 2026, filed 27 Apr 2026.