Hazlett, Burt & Watson’s Illumina ILMN Stock Holding History

Hazlett, Burt & Watson’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	$13K	Hold	112	–	–	﹤0.01%	651
2025 Q4	$15K	Hold	112	–	–	﹤0.01%	644
2025 Q3	$10K	Buy	112 +100	+833%	+$9.92K	﹤0.01%	664
2025 Q2	$1K	Buy	+12	New	+$974	﹤0.01%	767
2024 Q1	–	Sell	-53	Closed	-$7K	–	716
2023 Q4	$7K	Sell	53 -263	-83%	-$30.3K	﹤0.01%	523
2023 Q3	$42K	Hold	316	–	–	0.03%	323
2023 Q2	$57K	Hold	316	–	–	0.04%	279
2023 Q1	$71K	Hold	316	–	–	0.06%	236
2022 Q4	$61K	Sell	316 -102	-24%	-$21.1K	0.05%	240
2022 Q3	$78K	Sell	418 -26	-6%	-$5.14K	0.08%	209
2022 Q2	$79K	Sell	444 -91	-17%	-$23.2K	0.07%	222
2022 Q1	$182K	Buy	+535	New	+$181K	0.14%	146

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

Hazlett, Burt & Watson's ILMN Position: Q1 2026 in Review

Hazlett, Burt & Watson held its Illumina (ILMN) position steady in Q1 2026 at 112 shares worth $13K. The position accounts for ﹤0.01% of the portfolio, ranked #651.

Hazlett, Burt & Watson first reported a position in ILMN in Q1 2022 and has held it in 12 quarters since. The position peaked at $182K in Q1 2022. 845 funds tracked by Wall St. Rank hold ILMN as of Q1 2026.

Hazlett, Burt & Watson held 112 shares of Illumina worth $13K as of Q1 2026.
Hazlett, Burt & Watson left its Illumina share count unchanged in Q1 2026.
Illumina made up ﹤0.01% of Hazlett, Burt & Watson's portfolio in Q1 2026, its #651 holding.
Hazlett, Burt & Watson first reported a position in Illumina in Q1 2022 and has held it in 12 quarters since.
Hazlett, Burt & Watson's Illumina position peaked at $182K in Q1 2022.
845 funds tracked by Wall St. Rank held Illumina as of Q1 2026.

Based on Hazlett, Burt & Watson's 13F filing for Q1 2026, filed 14 May 2026.