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	$15.9K	Sell	8,000 -1,700	-18%	-$223K	﹤0.01%	174
2025 Q4	$21.4K	Sell	9,700 -1,300	-12%	-$153K	﹤0.01%	176
2025 Q3	$125K	Hold	11,000	–	–	﹤0.01%	153
2025 Q2	$135K	Hold	11,000	–	–	﹤0.01%	142
2025 Q1	$557K	Buy	11,000 +1,500	+16%	+$162K	0.02%	123
2024 Q4	$113K	Buy	+9,500	New	+$1.35M	﹤0.01%	128
2023 Q4	–	Sell	-53	Closed	-$351K	–	157
2023 Q3	$351K	Buy	+53	New	+$8.71K	0.01%	146
2023 Q1	–	Sell	-53	Closed	-$335K	–	167
2022 Q4	$335K	Buy	53 +3	+6%	+$622	0.01%	156
2022 Q3	$891K	Hold	50	–	–	0.03%	129
2022 Q2	$916K	Buy	50 +3	+6%	+$766	0.03%	132
2022 Q1	$276K	Buy	+47	New	+$15.9K	0.01%	168

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

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.