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GTS Securities’s Illumina ILMN Stock Holding History

GTS Securities’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
Q4 		– Sell
-3,663
Closed -$348K – 1591
2025
Q3 		$348K Buy
+3,663
New +$363K 0.01% 944
2025
Q1 		– Sell
-2,348
Closed -$314K – 1403
2024
Q4 		$314K Buy
2,348
+781
+50% +$111K 0.02% 857
2024
Q3 		$204K Buy
+1,567
New +$193K ﹤0.01% 3633
2024
Q1 		– Sell
-15,596
Closed -$2.09M – 4132
2023
Q4 		$2.11M Sell
15,596
-4,498
-22% -$519K ﹤0.01% 1613
2023
Q3 		$2.68M Buy
20,094
+9,780
+95% +$1.61M ﹤0.01% 1301
2023
Q2 		$1.88M Buy
+10,314
New +$2.09M 0.06% 274

Other funds holding ILMN

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return
CM
Corvex Management New York $3.27B AUM 38.53% 1-Year Est. Return
SC
Sessa Capital New York $5.98B AUM 99.85% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

GTS Securities's ILMN Position: Q4 2025 in Review

GTS Securities sold out of Illumina (ILMN) in Q4 2025, closing a stake of 3,663 shares — an estimated $348K sold.

GTS Securities first reported a position in ILMN in Q2 2023 and held it in 6 quarters. The position peaked at $2.68M in Q3 2023. 860 funds tracked by Wall St. Rank hold ILMN as of Q4 2025.

  • GTS Securities reported no remaining Illumina position as of Q4 2025 after selling out during the quarter.
  • GTS Securities sold 3,663 Illumina shares in Q4 2025, an estimated $348K.
  • GTS Securities first reported a position in Illumina in Q2 2023 and held it in 6 quarters.
  • GTS Securities's Illumina position peaked at $2.68M in Q3 2023.
  • 860 funds tracked by Wall St. Rank held Illumina as of Q4 2025.

Based on GTS Securities's 13F filing for Q4 2025, filed 13 Feb 2026.