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McDonald Partners’s Illumina ILMN Stock Holding History

McDonald 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
2026
Q1 		$721K Sell
5,801
-67
-1% -$8.8K 0.17% 119
2025
Q4 		$770K Sell
5,868
-85
-1% -$9.98K 0.24% 102
2025
Q3 		$565K Hold
5,953
– – 0.17% 133
2025
Q2 		$568K Sell
5,953
-175
-3% -$14.2K 0.14% 159
2025
Q1 		$486K Sell
6,128
-216
-3% -$23.4K 0.13% 168
2024
Q4 		$848K Sell
6,344
-125
-2% -$17.8K 0.22% 123
2024
Q3 		$844K Sell
6,469
-400
-6% -$49.3K 0.21% 125
2024
Q2 		$717K Sell
6,869
-414
-6% -$46.4K 0.19% 133
2024
Q1 		$973K Sell
7,283
-283
-4% -$37.9K 0.27% 103
2023
Q4 		$1.02M Sell
7,566
-488
-6% -$56.3K 0.3% 96
2023
Q3 		$1.08M Hold
8,054
– – 0.35% 84
2023
Q2 		$1.47M Sell
8,054
-129
-2% -$26.1K 0.45% 66
2023
Q1 		$1.85M Sell
8,183
-128
-2% -$26.2K 0.6% 48
2022
Q4 		$1.63M Hold
8,311
– – 0.56% 51
2022
Q3 		$1.54M Hold
8,311
– – 0.59% 49
2022
Q2 		$1.49M Hold
8,311
– – 0.38% 77
2022
Q1 		$2.83M Buy
8,311
+8,259
+15,883% +$2.79M 0.62% 41
2021
Q4 		$19.4K Sell
52
-8,215
-99% -$3.11M 0.02% 153
2021
Q3 		$3.26M Sell
8,267
-26
-0.3% -$12K 0.77% 34
2021
Q2 		$3.82M Hold
8,293
– – 0.9% 28
2021
Q1 		$3.1M Buy
8,293
+5
+0.1% +$2.04K 0.8% 33
2020
Q4 		$2.98M Buy
+8,288
New +$2.64M 0.84% 28

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

McDonald Partners's ILMN Position: Q1 2026 in Review

McDonald Partners reduced its Illumina (ILMN) stake by 1.1% in Q1 2026, selling an estimated $8.8K and leaving 5,801 shares worth $721K. The position accounts for 0.17% of the portfolio, ranked #119.

McDonald Partners first reported a position in ILMN in Q4 2020 and has held it in 22 quarters since. The position peaked at $3.82M in Q2 2021. 844 funds tracked by Wall St. Rank hold ILMN as of Q1 2026.

  • McDonald Partners held 5,801 shares of Illumina worth $721K as of Q1 2026.
  • McDonald Partners sold 67 Illumina shares in Q1 2026, an estimated $8.8K.
  • Illumina made up 0.17% of McDonald Partners's portfolio in Q1 2026, its #119 holding.
  • McDonald Partners first reported a position in Illumina in Q4 2020 and has held it in 22 quarters since.
  • McDonald Partners's Illumina position peaked at $3.82M in Q2 2021.
  • 844 funds tracked by Wall St. Rank held Illumina as of Q1 2026.

Based on McDonald Partners's 13F filing for Q1 2026, filed 15 May 2026.