Kestra Investment Management’s Illumina ILMN Stock Holding History

Kestra Investment 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
2025 Q2	–	Sell	-6	Closed	-$477	–	852
2025 Q1	$477	Buy	+6	New	+$649	﹤0.01%	886

Other funds holding ILMN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Sessa Capital New York $5.98B AUM 99.85% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

Corvex Management New York $3.27B AUM 38.53% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

PointState Capital New York $7.82B AUM 43.51% 1-Year Est. Return

Kestra Investment Management's ILMN Position: Q2 2025 in Review

Kestra Investment Management sold out of Illumina (ILMN) in Q2 2025, closing a stake of 6 shares — an estimated $477 sold.

Kestra Investment Management first reported a position in ILMN in Q1 2025 and held it in 1 quarter. The position peaked at $477 in Q1 2025. 739 funds tracked by Wall St. Rank hold ILMN as of Q2 2025.

Kestra Investment Management reported no remaining Illumina position as of Q2 2025 after selling out during the quarter.
Kestra Investment Management sold 6 Illumina shares in Q2 2025, an estimated $477.
Kestra Investment Management first reported a position in Illumina in Q1 2025 and held it in 1 quarter.
Kestra Investment Management's Illumina position peaked at $477 in Q1 2025.
739 funds tracked by Wall St. Rank held Illumina as of Q2 2025.

Based on Kestra Investment Management's 13F filing for Q2 2025, filed 15 Aug 2025.