HRT Financial’s Illumina ILMN Stock Holding History

HRT Financial’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
2022 Q4	–	Sell	-13,570	Closed	-$2.52M	–	2774
2022 Q3	$2.52M	Buy	+13,570	New	+$2.68M	0.03%	524

Other funds holding ILMN

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 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

HRT Financial's ILMN Position: Q4 2025 in Review

HRT Financial sold out of Illumina (ILMN) in Q4 2025, closing a stake of 103,593 shares — an estimated $9.84M sold.

HRT Financial first reported a position in ILMN in Q3 2015 and held it in 10 quarters. The position peaked at $50.5M in Q4 2024. 858 funds tracked by Wall St. Rank hold ILMN as of Q4 2025.

HRT Financial reported no remaining Illumina position as of Q4 2025 after selling out during the quarter.
HRT Financial sold 103,593 Illumina shares in Q4 2025, an estimated $9.84M.
HRT Financial first reported a position in Illumina in Q3 2015 and held it in 10 quarters.
HRT Financial's Illumina position peaked at $50.5M in Q4 2024.
858 funds tracked by Wall St. Rank held Illumina as of Q4 2025.

Based on HRT Financial's 13F filing for Q4 2025, filed 12 Feb 2026.