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Guardian Capital (Canada)’s Illumina ILMN Stock Holding History

Guardian Capital (Canada)’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 		$3.23M Sell
26,200
-6,800
-21% -$893K 0.09% 107
2025
Q4 		$4.33M Sell
33,000
-13,779
-29% -$1.62M 0.13% 83
2025
Q3 		$4.44M Buy
46,779
+9,879
+27% +$980K 0.14% 85
2025
Q2 		$3.52M Hold
36,900
– – 0.12% 94
2025
Q1 		$2.93M Buy
36,900
+1,403
+4% +$152K 0.12% 94
2024
Q4 		$4.74M Buy
35,497
+1,900
+6% +$271K 0.18% 81
2024
Q3 		$4.38M Buy
33,597
+10,534
+46% +$1.3M 0.16% 77
2024
Q2 		$2.41M Sell
23,063
-646
-3% -$72.5K 0.09% 93
2024
Q1 		$3.17M Buy
23,709
+4,813
+25% +$645K 0.11% 85
2023
Q4 		$2.56M Buy
18,896
+1,028
+6% +$119K 0.09% 92
2023
Q3 		$2.39M Sell
17,868
-160
-0.9% -$26.3K 0.09% 93
2023
Q2 		$3.29M Buy
18,028
+5,707
+46% +$1.16M 0.11% 87
2023
Q1 		$2.79M Sell
12,321
-1,383
-10% -$283K 0.09% 91
2022
Q4 		$2.7M Buy
13,704
+617
+5% +$128K 0.09% 91
2022
Q3 		$2.43M Buy
13,087
+134
+1% +$26.5K 0.08% 90
2022
Q2 		$2.32M Buy
12,953
+1,542
+14% +$394K 0.07% 93
2022
Q1 		$3.88M Buy
11,411
+616
+6% +$208K 0.08% 95
2021
Q4 		$4M Buy
10,795
+764
+8% +$289K 0.08% 90
2021
Q3 		$3.96M Buy
10,031
+1,293
+15% +$595K 0.08% 90
2021
Q2 		$4.02M Buy
8,738
+1,336
+18% +$538K 0.08% 92
2021
Q1 		$2.77M Buy
7,402
+2,982
+67% +$1.22M 0.05% 96
2020
Q4 		$1.59M Buy
4,420
+514
+13% +$164K 0.04% 108
2020
Q3 		$1.18M Buy
3,906
+1,233
+46% +$425K 0.03% 115
2020
Q2 		$963K Buy
2,673
+514
+24% +$165K 0.02% 114
2020
Q1 		$574K Buy
2,159
+103
+5% +$28.8K 0.02% 122
2019
Q4 		$663K Buy
2,056
+206
+11% +$62.4K 0.01% 125
2019
Q3 		$548K Sell
1,850
-351
-16% -$103K 0.01% 129
2019
Q2 		$788K Buy
2,201
+156
+8% +$49.3K 0.02% 116
2019
Q1 		$618K Buy
2,045
+689
+51% +$201K 0.01% 121
2018
Q4 		$396K Buy
1,356
+376
+38% +$116K 0.01% 141
2018
Q3 		$350K Buy
+980
New +$314K 0.01% 162
2018
Q1 		– Sell
-948
Closed -$201K – 189
2017
Q4 		$201K Buy
+948
New +$195K ﹤0.01% 182

Other funds holding ILMN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 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

Guardian Capital (Canada)'s ILMN Position: Q1 2026 in Review

Guardian Capital (Canada) reduced its Illumina (ILMN) stake by 21% in Q1 2026, selling an estimated $893K and leaving 26,200 shares worth $3.23M. The position accounts for 0.09% of the portfolio, ranked #107.

Guardian Capital (Canada) first reported a position in ILMN in Q4 2017 and has held it in 32 quarters since. The position peaked at $4.74M in Q4 2024. 844 funds tracked by Wall St. Rank hold ILMN as of Q1 2026.

  • Guardian Capital (Canada) held 26,200 shares of Illumina worth $3.23M as of Q1 2026.
  • Guardian Capital (Canada) sold 6,800 Illumina shares in Q1 2026, an estimated $893K.
  • Illumina made up 0.09% of Guardian Capital (Canada)'s portfolio in Q1 2026, its #107 holding.
  • Guardian Capital (Canada) first reported a position in Illumina in Q4 2017 and has held it in 32 quarters since.
  • Guardian Capital (Canada)'s Illumina position peaked at $4.74M in Q4 2024.
  • 844 funds tracked by Wall St. Rank held Illumina as of Q1 2026.

Based on Guardian Capital (Canada)'s 13F filing for Q1 2026, filed 15 May 2026.