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Kintegral Advisory’s Illumina ILMN Stock Holding History

Kintegral Advisory’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 		$3.86M Sell
31,356
-1,390
-4% -$183K 0.37% 73
2025
Q4 		$4.29M Sell
32,746
-896
-3% -$105K 0.36% 73
2025
Q3 		$3.19M Sell
33,642
-150
-0.4% -$14.9K 0.27% 93
2025
Q2 		$3.22M Sell
33,792
-51
-0.2% -$4.14K 0.29% 91
2025
Q1 		$2.69M Sell
33,843
-114
-0.3% -$12.3K 0.27% 100
2024
Q4 		$4.54M Sell
33,957
-1,582
-4% -$225K 0.43% 65
2024
Q3 		$4.63M Sell
35,539
-466
-1% -$57.5K 0.43% 71
2024
Q2 		$3.76M Buy
36,005
+20,849
+138% +$2.34M 0.36% 83
2024
Q1 		$2.02M Sell
15,156
-47
-0.3% -$6.3K 0.2% 113
2023
Q4 		$2.06M Sell
15,203
-97
-0.6% -$11.2K 0.23% 110
2023
Q3 		$2.04M Sell
15,300
-9
-0.1% -$1.48K 0.25% 105
2023
Q2 		$2.79M Buy
+15,309
New +$3.1M 0.33% 92
2023
Q1 		– Sell
-16,131
Closed -$3.17M – 260
2022
Q4 		$3.17M Buy
16,131
+14,317
+789% +$2.97M 0.42% 80
2022
Q3 		$337K Hold
1,814
– – 0.05% 238
2022
Q2 		$325K Buy
1,814
+38
+2% +$9.7K 0.04% 249
2022
Q1 		$604K Buy
1,776
+40
+2% +$13.5K 0.07% 216
2021
Q4 		$643K Hold
1,736
– – 0.07% 205
2021
Q3 		$685K Hold
1,736
– – 0.08% 195
2021
Q2 		$799K Hold
1,736
– – 0.09% 182
2021
Q1 		$649K Hold
1,736
– – 0.08% 200
2020
Q4 		$625K Hold
1,736
– – 0.08% 187
2020
Q3 		$522K Sell
1,736
-56
-3% -$19.3K 0.08% 195
2020
Q2 		$646K Hold
1,792
– – 0.1% 169
2020
Q1 		$476K Buy
1,792
+201
+13% +$56.2K 0.09% 185
2019
Q4 		$514K Hold
1,591
– – 0.09% 197
2019
Q3 		$471K Hold
1,591
– – 0.09% 198
2019
Q2 		$570K Hold
1,591
– – 0.12% 174
2019
Q1 		$481K Sell
1,591
-15
-0.9% -$4.37K 0.1% 189
2018
Q4 		$468K Buy
+1,606
New +$498K 0.14% 136

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

Kintegral Advisory's ILMN Position: Q1 2026 in Review

Kintegral Advisory reduced its Illumina (ILMN) stake by 4.2% in Q1 2026, selling an estimated $183K and leaving 31,356 shares worth $3.86M. The position accounts for 0.37% of the portfolio, ranked #73.

Kintegral Advisory first reported a position in ILMN in Q4 2018 and has held it in 29 quarters since. The position peaked at $4.63M in Q3 2024. 844 funds tracked by Wall St. Rank hold ILMN as of Q1 2026.

  • Kintegral Advisory held 31,356 shares of Illumina worth $3.86M as of Q1 2026.
  • Kintegral Advisory sold 1,390 Illumina shares in Q1 2026, an estimated $183K.
  • Illumina made up 0.37% of Kintegral Advisory's portfolio in Q1 2026, its #73 holding.
  • Kintegral Advisory first reported a position in Illumina in Q4 2018 and has held it in 29 quarters since.
  • Kintegral Advisory's Illumina position peaked at $4.63M in Q3 2024.
  • 844 funds tracked by Wall St. Rank held Illumina as of Q1 2026.

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