Icahn Carl’s Illumina ILMN Stock Holding History

Icahn Carl’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 Q2	–	Sell	-220,000	Closed	-$17.5M	–	14
2025 Q1	$17.5M	Buy	220,000 +180,000	+450%	+$19.5M	0.23%	14
2024 Q4	$5.35M	Sell	40,000 -390,000	-91%	-$55.5M	0.07%	14
2024 Q3	$56.1M	Hold	430,000	–	–	0.57%	14
2024 Q2	$44.9M	Sell	430,000 -12,040	-3%	-$1.35M	0.41%	14
2024 Q1	$59M	Hold	442,040	–	–	0.5%	14
2023 Q4	$59.9M	Hold	442,040	–	–	0.55%	11
2023 Q3	$59M	Hold	442,040	–	–	0.49%	12
2023 Q2	$80.6M	Hold	442,040	–	–	0.52%	12
2023 Q1	$100M	Buy	+442,040	New	+$90.5M	0.45%	12

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

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

Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

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

Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return

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

PointState Capital New York $7.9B AUM 42.31% 1-Year Est. Return

Icahn Carl's ILMN Position: Q2 2025 in Review

Icahn Carl sold out of Illumina (ILMN) in Q2 2025, closing a stake of 220,000 shares — an estimated $17.5M sold.

Icahn Carl first reported a position in ILMN in Q1 2023 and held it in 9 quarters. The position peaked at $100M in Q1 2023. 738 funds tracked by Wall St. Rank hold ILMN as of Q2 2025.

Icahn Carl reported no remaining Illumina position as of Q2 2025 after selling out during the quarter.
Icahn Carl sold 220,000 Illumina shares in Q2 2025, an estimated $17.5M.
Icahn Carl first reported a position in Illumina in Q1 2023 and held it in 9 quarters.
Icahn Carl's Illumina position peaked at $100M in Q1 2023.
738 funds tracked by Wall St. Rank held Illumina as of Q2 2025.

Based on Icahn Carl's 13F filing for Q2 2025, filed 14 Aug 2025.