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Lavaca Capital’s Illumina ILMN Stock Holding History

Lavaca Capital’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
Q4 		– Sell
-100
Closed -$9.5K – 293
2025
Q3 		$9.5K Hold
100
– – ﹤0.01% 242
2025
Q2 		$9.54K Hold
100
– – ﹤0.01% 239
2025
Q1 		$7.93K Hold
100
– – ﹤0.01% 224
2024
Q4 		$13.4K Buy
+100
New +$14.2K 0.01% 267

Other funds holding ILMN

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return
CM
Corvex Management New York $3.27B AUM 38.53% 1-Year Est. Return
SC
Sessa Capital New York $5.98B AUM 99.85% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Lavaca Capital's ILMN Position: Q4 2025 in Review

Lavaca Capital sold out of Illumina (ILMN) in Q4 2025, closing a stake of 100 shares — an estimated $9.5K sold.

Lavaca Capital first reported a position in ILMN in Q4 2024 and held it in 4 quarters. The position peaked at $13.4K in Q4 2024. 860 funds tracked by Wall St. Rank hold ILMN as of Q4 2025.

  • Lavaca Capital reported no remaining Illumina position as of Q4 2025 after selling out during the quarter.
  • Lavaca Capital sold 100 Illumina shares in Q4 2025, an estimated $9.5K.
  • Lavaca Capital first reported a position in Illumina in Q4 2024 and held it in 4 quarters.
  • Lavaca Capital's Illumina position peaked at $13.4K in Q4 2024.
  • 860 funds tracked by Wall St. Rank held Illumina as of Q4 2025.

Based on Lavaca Capital's 13F filing for Q4 2025, filed 13 Feb 2026.