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Metis Global Partners’s Illumina ILMN Stock Holding History

Metis Global 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 		– Sell
-1,575
Closed -$207K – 753
2025
Q4 		$207K Sell
1,575
-1,833
-54% -$215K ﹤0.01% 727
2025
Q3 		$324K Sell
3,408
-162
-5% -$16.1K 0.01% 655
2025
Q2 		$341K Sell
3,570
-960
-21% -$77.9K 0.01% 646
2025
Q1 		$359K Buy
4,530
+727
+19% +$78.7K 0.01% 640
2024
Q4 		$508K Buy
3,803
+228
+6% +$32.5K 0.02% 580
2024
Q3 		$466K Buy
3,575
+299
+9% +$36.9K 0.01% 586
2024
Q2 		$342K Sell
3,276
-3,236
-50% -$363K 0.01% 629
2024
Q1 		$870K Buy
6,512
+1
+0% +$134 0.03% 444
2023
Q4 		$882K Sell
6,511
-506
-7% -$58.4K 0.04% 428
2023
Q3 		$937K Buy
7,017
+54
+0.8% +$8.88K 0.05% 391
2023
Q2 		$1.27M Buy
6,963
+149
+2% +$30.2K 0.07% 306
2023
Q1 		$1.54M Buy
6,814
+1,596
+31% +$327K 0.1% 218
2022
Q4 		$1.03M Buy
5,218
+2,156
+70% +$447K 0.09% 251
2022
Q3 		$569K Buy
3,062
+337
+12% +$66.7K 0.09% 257
2022
Q2 		$488K Buy
2,725
+232
+9% +$59.2K 0.08% 298
2022
Q1 		$846K Buy
2,493
+1,157
+87% +$391K 0.1% 181
2021
Q4 		$494K Buy
+1,336
New +$506K 0.14% 165

Other funds holding ILMN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 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

Metis Global Partners's ILMN Position: Q1 2026 in Review

Metis Global Partners sold out of Illumina (ILMN) in Q1 2026, closing a stake of 1,575 shares — an estimated $207K sold.

Metis Global Partners first reported a position in ILMN in Q4 2021 and held it in 17 quarters. The position peaked at $1.54M in Q1 2023. 850 funds tracked by Wall St. Rank hold ILMN as of Q1 2026.

  • Metis Global Partners reported no remaining Illumina position as of Q1 2026 after selling out during the quarter.
  • Metis Global Partners sold 1,575 Illumina shares in Q1 2026, an estimated $207K.
  • Metis Global Partners first reported a position in Illumina in Q4 2021 and held it in 17 quarters.
  • Metis Global Partners's Illumina position peaked at $1.54M in Q1 2023.
  • 850 funds tracked by Wall St. Rank held Illumina as of Q1 2026.

Based on Metis Global Partners's 13F filing for Q1 2026, filed 7 May 2026.