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InceptionR’s Illumina ILMN Stock Holding History

InceptionR’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 		$246K Sell
1,992
-2,020
-50% -$265K 0.06% 526
2025
Q4 		$526K Sell
4,012
-6,905
-63% -$811K 0.15% 266
2025
Q3 		$1.04M Buy
+10,917
New +$1.08M 0.25% 122
2025
Q1 		– Sell
-7,003
Closed -$936K – 689
2024
Q4 		$936K Buy
+7,003
New +$997K 0.21% 174

Other funds holding ILMN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
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
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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
CM
Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return
SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

InceptionR's ILMN Position: Q1 2026 in Review

InceptionR reduced its Illumina (ILMN) stake by 50% in Q1 2026, selling an estimated $265K and leaving 1,992 shares worth $246K. The position accounts for 0.06% of the portfolio, ranked #526.

InceptionR first reported a position in ILMN in Q4 2024 and has held it in 4 quarters since. The position peaked at $1.04M in Q3 2025. 844 funds tracked by Wall St. Rank hold ILMN as of Q1 2026.

  • InceptionR held 1,992 shares of Illumina worth $246K as of Q1 2026.
  • InceptionR sold 2,020 Illumina shares in Q1 2026, an estimated $265K.
  • Illumina made up 0.06% of InceptionR's portfolio in Q1 2026, its #526 holding.
  • InceptionR first reported a position in Illumina in Q4 2024 and has held it in 4 quarters since.
  • InceptionR's Illumina position peaked at $1.04M in Q3 2025.
  • 844 funds tracked by Wall St. Rank held Illumina as of Q1 2026.

Based on InceptionR's 13F filing for Q1 2026, filed 14 May 2026.