GuardCap Asset 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 | $110M | Sell |
887,509
-689,128
| -44% | -$90.5M | 6.28% | 8 |
|
|
2025
Q4 | $207M | Sell |
1,576,637
-275,161
| -15% | -$32.3M | 5.53% | 10 |
|
|
2025
Q3 | $176M | Sell |
1,851,798
-185,639
| -9% | -$18.4M | 4.08% | 13 |
|
|
2025
Q2 | $194M | Sell |
2,037,437
-33,658
| -2% | -$2.73M | 3.81% | 15 |
|
|
2025
Q1 | $164M | Sell |
2,071,095
-329,068
| -14% | -$35.6M | 3.18% | 15 |
|
|
2024
Q4 | $321M | Sell |
2,400,163
-324,655
| -12% | -$46.2M | 5.18% | 10 |
|
|
2024
Q3 | $355M | Buy |
2,724,818
+882,339
| +48% | +$109M | 4.84% | 12 |
|
|
2024
Q2 | $192M | Sell |
1,842,479
-284,318
| -13% | -$31.9M | 2.75% | 15 |
|
|
2024
Q1 | $284M | Buy |
2,126,797
+22,685
| +1% | +$3.04M | 3.48% | 14 |
|
|
2023
Q4 | $285M | Sell |
2,104,112
-38,713
| -2% | -$4.47M | 3.67% | 14 |
|
|
2023
Q3 | $286M | Buy |
2,142,825
+687,904
| +47% | +$113M | 3.97% | 13 |
|
|
2023
Q2 | $265M | Buy |
1,454,921
+62,354
| +4% | +$12.6M | 3.57% | 14 |
|
|
2023
Q1 | $315M | Sell |
1,392,567
-5,404
| -0.4% | -$1.11M | 4.4% | 13 |
|
|
2022
Q4 | $275M | Sell |
1,397,971
-15,699
| -1% | -$3.25M | 4.27% | 13 |
|
|
2022
Q3 | $262M | Sell |
1,413,670
-4,813
| -0.3% | -$952K | 4.4% | 13 |
|
|
2022
Q2 | $254M | Buy |
1,418,483
+15,317
| +1% | +$3.91M | 3.9% | 13 |
|
|
2022
Q1 | $477M | Buy |
1,403,166
+38,479
| +3% | +$13M | 6.25% | 9 |
|
|
2021
Q4 | $505M | Buy |
1,364,687
+11,176
| +0.8% | +$4.23M | 6.28% | 8 |
|
|
2021
Q3 | $534M | Buy |
1,353,511
+91,985
| +7% | +$42.3M | 7.35% | 6 |
|
|
2021
Q2 | $581M | Buy |
1,261,526
+174,693
| +16% | +$70.4M | 8.38% | 5 |
|
|
2021
Q1 | $406M | Buy |
1,086,833
+110,252
| +11% | +$45M | 7.34% | 6 |
|
|
2020
Q4 | $351M | Buy |
976,581
+277,583
| +40% | +$88.5M | 7.17% | 8 |
|
|
2020
Q3 | $210M | Buy |
698,998
+78,193
| +13% | +$26.9M | 6.82% | 9 |
|
|
2020
Q2 | $224M | Buy |
620,805
+150,417
| +32% | +$48.4M | 8.59% | 4 |
|
|
2020
Q1 | $125M | Buy |
470,388
+218,073
| +86% | +$61M | 7.22% | 6 |
|
|
2019
Q4 | $81.4M | Buy |
252,315
+33,165
| +15% | +$10.1M | 4.79% | 9 |
|
|
2019
Q3 | $64.9M | Buy |
219,150
+32,088
| +17% | +$9.46M | 4.77% | 11 |
|
|
2019
Q2 | $67M | Buy |
187,062
+54,647
| +41% | +$17.3M | 5.76% | 7 |
|
|
2019
Q1 | $40M | Buy |
132,415
+67,944
| +105% | +$19.8M | 4.77% | 10 |
|
|
2018
Q4 | $18.8M | Buy |
64,471
+16,268
| +34% | +$5.04M | 3.67% | 15 |
|
|
2018
Q3 | $17.2M | Buy |
48,203
+9,374
| +24% | +$3M | 3.98% | 14 |
|
|
2018
Q2 | $10.5M | Buy |
+38,829
| New | +$9.88M | 3.15% | 15 |
|
Other funds holding ILMN
VPM
VCM
CM
SC
GuardCap Asset Management's ILMN Position: Q1 2026 in Review
GuardCap Asset Management reduced its Illumina (ILMN) stake by 44% in Q1 2026, selling an estimated $90.5M and leaving 887,509 shares worth $110M. The position accounts for 6.28% of the portfolio, ranked #8.
GuardCap Asset Management first reported a position in ILMN in Q2 2018 and has held it in 32 quarters since. The position peaked at $581M in Q2 2021. 845 funds tracked by Wall St. Rank hold ILMN as of Q1 2026.
- GuardCap Asset Management held 887,509 shares of Illumina worth $110M as of Q1 2026.
- GuardCap Asset Management sold 689,128 Illumina shares in Q1 2026, an estimated $90.5M.
- Illumina made up 6.28% of GuardCap Asset Management's portfolio in Q1 2026, its #8 holding.
- GuardCap Asset Management first reported a position in Illumina in Q2 2018 and has held it in 32 quarters since.
- GuardCap Asset Management's Illumina position peaked at $581M in Q2 2021.
- 845 funds tracked by Wall St. Rank held Illumina as of Q1 2026.
Based on GuardCap Asset Management's 13F filing for Q1 2026, filed 28 Apr 2026.