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Harvest Fund Management’s Illumina ILMN Stock Holding History

Harvest Fund Management’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
Q1 		– Sell
-5
Closed -$1K – 749
2024
Q4 		$1K Sell
5
-7,373
-100% -$1.05M ﹤0.01% 717
2024
Q3 		$962K Buy
7,378
+2,558
+53% +$316K 0.06% 184
2024
Q2 		$503K Buy
4,820
+10
+0.2% +$1.12K 0.04% 231
2024
Q1 		$642K Buy
4,810
+2,383
+98% +$319K 0.06% 188
2023
Q4 		$326K Buy
2,427
+1,146
+89% +$132K 0.05% 162
2023
Q3 		$171K Buy
1,281
+483
+61% +$79.4K 0.03% 245
2023
Q2 		$145K Buy
798
+373
+88% +$75.5K 0.03% 264
2023
Q1 		$96K Buy
425
+198
+87% +$40.5K 0.02% 343
2022
Q4 		$44K Buy
227
+195
+609% +$40.4K 0.01% 484
2022
Q3 		$6K Sell
32
-213
-87% -$42.1K ﹤0.01% 707
2022
Q2 		$44K Sell
245
-344
-58% -$87.8K 0.01% 428
2022
Q1 		$200K Buy
589
+110
+23% +$37.2K 0.04% 212
2021
Q4 		$178K Sell
479
-147
-23% -$55.7K 0.03% 260
2021
Q3 		$247K Buy
626
+384
+159% +$177K 0.06% 117
2021
Q2 		$110K Sell
242
-19
-7% -$7.65K 0.01% 251
2021
Q1 		$97K Buy
261
+215
+467% +$87.7K 0.01% 258
2020
Q4 		$16K Buy
+46
New +$14.7K ﹤0.01% 519
2019
Q3 		– Sell
-249
Closed -$89K – 413
2019
Q2 		$89K Sell
249
-133
-35% -$42K 0.01% 220
2019
Q1 		$116K Sell
382
-979
-72% -$286K 0.02% 181
2018
Q4 		$397K Sell
1,361
-137
-9% -$42.4K 0.08% 57
2018
Q3 		$535K Buy
1,498
+1,007
+205% +$323K 0.09% 61
2018
Q2 		$134K Hold
491
– – 0.02% 98
2018
Q1 		$113K Buy
+491
New +$113K 0.02% 111

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
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
CM
Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Harvest Fund Management's ILMN Position: Q1 2025 in Review

Harvest Fund Management sold out of Illumina (ILMN) in Q1 2025, closing a stake of 5 shares — an estimated $1K sold.

Harvest Fund Management first reported a position in ILMN in Q1 2018 and held it in 23 quarters. The position peaked at $962K in Q3 2024. 721 funds tracked by Wall St. Rank hold ILMN as of Q1 2025.

  • Harvest Fund Management reported no remaining Illumina position as of Q1 2025 after selling out during the quarter.
  • Harvest Fund Management sold 5 Illumina shares in Q1 2025, an estimated $1K.
  • Harvest Fund Management first reported a position in Illumina in Q1 2018 and held it in 23 quarters.
  • Harvest Fund Management's Illumina position peaked at $962K in Q3 2024.
  • 721 funds tracked by Wall St. Rank held Illumina as of Q1 2025.

Based on Harvest Fund Management's 13F filing for Q1 2025, filed 8 May 2025.