IQ EQ Fund Management’s Illumina ILMN Stock Holding History

IQ EQ 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
2026 Q1	$6.8M	Sell	55,145 -17,429	-24%	-$2.29M	0.52%	65
2025 Q4	$9.52M	Buy	72,574 +16,383	+29%	+$1.92M	0.66%	47
2025 Q3	$5.34M	Buy	56,191 +25,344	+82%	+$2.51M	0.36%	82
2025 Q2	$2.94M	Buy	30,847 +23,306	+309%	+$1.89M	0.26%	105
2025 Q1	$598K	Buy	7,541 +3,853	+104%	+$417K	0.07%	231
2024 Q4	$493K	Buy	+3,688	New	+$525K	0.06%	240
2021 Q4	–	Sell	-707	Closed	-$279K	–	241
2021 Q3	$279K	Hold	707	–	–	0.04%	235
2021 Q2	$326K	Hold	707	–	–	0.05%	220
2021 Q1	$264K	Hold	707	–	–	0.05%	233
2020 Q4	$255K	Hold	707	–	–	0.06%	209
2020 Q3	$213K	Buy	+707	New	+$244K	0.06%	185

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

IQ EQ Fund Management's ILMN Position: Q1 2026 in Review

IQ EQ Fund Management reduced its Illumina (ILMN) stake by 24% in Q1 2026, selling an estimated $2.29M and leaving 55,145 shares worth $6.8M. The position accounts for 0.52% of the portfolio, ranked #65.

IQ EQ Fund Management first reported a position in ILMN in Q3 2020 and has held it in 11 quarters since. The position peaked at $9.52M in Q4 2025. 844 funds tracked by Wall St. Rank hold ILMN as of Q1 2026.

IQ EQ Fund Management held 55,145 shares of Illumina worth $6.8M as of Q1 2026.
IQ EQ Fund Management sold 17,429 Illumina shares in Q1 2026, an estimated $2.29M.
Illumina made up 0.52% of IQ EQ Fund Management's portfolio in Q1 2026, its #65 holding.
IQ EQ Fund Management first reported a position in Illumina in Q3 2020 and has held it in 11 quarters since.
IQ EQ Fund Management's Illumina position peaked at $9.52M in Q4 2025.
844 funds tracked by Wall St. Rank held Illumina as of Q1 2026.

Based on IQ EQ Fund Management's 13F filing for Q1 2026, filed 11 May 2026.