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Liontrust Investment Partners’s Illumina ILMN Stock Holding History

Liontrust Investment Partners’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
Q1 		– Sell
-2,826
Closed -$378K – 243
2024
Q4 		$378K Sell
2,826
-167
-6% -$23.8K 0.01% 196
2024
Q3 		$312K Hold
2,993
– – ﹤0.01% 198
2024
Q2 		$312K Sell
2,993
-595,702
-100% -$66.8M ﹤0.01% 198
2024
Q1 		$80M Sell
598,695
-19,313
-3% -$2.59M 1.11% 35
2023
Q4 		$83.7M Sell
618,008
-38,642
-6% -$4.46M 1.22% 34
2023
Q3 		$87.7M Sell
656,650
-2,167
-0.3% -$356K 1.4% 30
2023
Q2 		$120M Sell
658,817
-41,825
-6% -$8.47M 1.73% 25
2023
Q1 		$158M Sell
700,642
-2,510
-0.4% -$514K 2.32% 17
2022
Q4 		$138M Sell
703,152
-166,698
-19% -$34.5M 2.41% 18
2022
Q3 		$161M Buy
869,850
+157,078
+22% +$31.1M 2.58% 13
2022
Q2 		$128M Buy
712,772
+33,881
+5% +$8.65M 1.8% 22
2022
Q1 		$231M Buy
678,891
+3,598
+0.5% +$1.22M 3.02% 9
2021
Q4 		$250M Buy
675,293
+199,946
+42% +$75.8M 2.97% 12
2021
Q3 		$188M Buy
+475,347
New +$219M 2.6% 12
2020
Q4 		$84.4M Buy
+234,590
New +$74.8M 1.7% 25

Other funds holding ILMN

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $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
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
CM
Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Liontrust Investment Partners's ILMN Position: Q1 2025 in Review

Liontrust Investment Partners sold out of Illumina (ILMN) in Q1 2025, closing a stake of 2,826 shares — an estimated $378K sold.

Liontrust Investment Partners first reported a position in ILMN in Q4 2020 and held it in 15 quarters. The position peaked at $250M in Q4 2021. 721 funds tracked by Wall St. Rank hold ILMN as of Q1 2025.

  • Liontrust Investment Partners reported no remaining Illumina position as of Q1 2025 after selling out during the quarter.
  • Liontrust Investment Partners sold 2,826 Illumina shares in Q1 2025, an estimated $378K.
  • Liontrust Investment Partners first reported a position in Illumina in Q4 2020 and held it in 15 quarters.
  • Liontrust Investment Partners's Illumina position peaked at $250M in Q4 2021.
  • 721 funds tracked by Wall St. Rank held Illumina as of Q1 2025.

Based on Liontrust Investment Partners's 13F filing for Q1 2025, filed 13 May 2025.