Keel Point’s Illumina ILMN Stock Holding History

Keel Point’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	–	Sell	-2,093	Closed	-$275K	–	521
2025 Q4	$275K	Sell	2,093 -40	-2%	-$4.7K	0.02%	433
2025 Q3	$203K	Buy	+2,133	New	+$212K	0.01%	504
2025 Q1	–	Sell	-1,526	Closed	-$204K	–	480
2024 Q4	$204K	Buy	+1,526	New	+$217K	0.02%	414
2021 Q3	–	Sell	-591	Closed	-$272K	–	282
2021 Q2	$272K	Buy	591 +5	+0.9%	+$2.01K	0.03%	212
2021 Q1	$219K	Buy	+586	New	+$239K	0.02%	251

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

Keel Point's ILMN Position: Q1 2026 in Review

Keel Point sold out of Illumina (ILMN) in Q1 2026, closing a stake of 2,093 shares — an estimated $275K sold.

Keel Point first reported a position in ILMN in Q1 2021 and held it in 5 quarters. The position peaked at $275K in Q4 2025. 844 funds tracked by Wall St. Rank hold ILMN as of Q1 2026.

Keel Point reported no remaining Illumina position as of Q1 2026 after selling out during the quarter.
Keel Point sold 2,093 Illumina shares in Q1 2026, an estimated $275K.
Keel Point first reported a position in Illumina in Q1 2021 and held it in 5 quarters.
Keel Point's Illumina position peaked at $275K in Q4 2025.
844 funds tracked by Wall St. Rank held Illumina as of Q1 2026.

Based on Keel Point's 13F filing for Q1 2026, filed 1 Jun 2026.