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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
2024
Q4 		– Sell
-32,600
Closed -$4.25M – 2587
2024
Q3 		$4.25M Sell
32,600
-4,000
-11% -$493K 0.01% 999
2024
Q2 		$3.82M Buy
36,600
+9,461
+35% +$1.06M 0.01% 1041
2024
Q1 		$3.63M Sell
27,139
-37,008
-58% -$4.96M 0.01% 1072
2023
Q4 		$8.69M Buy
64,147
+22,924
+56% +$2.64M 0.01% 680
2023
Q3 		$5.5M Buy
+41,223
New +$6.78M 0.01% 881

Other funds holding ILMN

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
CM
Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return
SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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. 859 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.
  • 859 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.