Moloney Securities Asset Management’s Illumina ILMN Stock Holding History

Moloney Securities Asset Management’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 Q3	$232K	Sell	2,440 -902	-27%	-$89.5K	0.03%	418
2025 Q2	$319K	Sell	3,342 -134	-4%	-$10.9K	0.04%	345
2025 Q1	$276K	Buy	+3,476	New	+$376K	0.04%	366
2024 Q3	–	Sell	-2,032	Closed	-$212K	–	498
2024 Q2	$212K	Buy	2,032 +464	+30%	+$52K	0.03%	415
2024 Q1	$209K	Sell	1,568 -187	-11%	-$25.1K	0.03%	408
2023 Q4	$238K	Buy	+1,755	New	+$202K	0.04%	375

Other funds holding ILMN

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Moloney Securities Asset Management's ILMN Position: Q3 2025 in Review

Moloney Securities Asset Management reduced its Illumina (ILMN) stake by 27% in Q3 2025, selling an estimated $89.5K and leaving 2,440 shares worth $232K. The position accounts for 0.03% of the portfolio, ranked #418.

Moloney Securities Asset Management first reported a position in ILMN in Q4 2023 and has held it in 6 quarters since. The position peaked at $319K in Q2 2025. 775 funds tracked by Wall St. Rank hold ILMN as of Q3 2025.

Moloney Securities Asset Management held 2,440 shares of Illumina worth $232K as of Q3 2025.
Moloney Securities Asset Management sold 902 Illumina shares in Q3 2025, an estimated $89.5K.
Illumina made up 0.03% of Moloney Securities Asset Management's portfolio in Q3 2025, its #418 holding.
Moloney Securities Asset Management first reported a position in Illumina in Q4 2023 and has held it in 6 quarters since.
Moloney Securities Asset Management's Illumina position peaked at $319K in Q2 2025.
775 funds tracked by Wall St. Rank held Illumina as of Q3 2025.

Based on Moloney Securities Asset Management's 13F filing for Q3 2025, filed 5 Nov 2025.