Monetta Financial Services’s Illumina ILMN Stock Holding History

Monetta Financial Services’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	$1.05M	Hold	8,500	–	–	0.81%	44
2025 Q4	$1.11M	Hold	8,500	–	–	0.8%	39
2025 Q3	$807K	Buy	+8,500	New	+$843K	0.57%	55
2025 Q1	–	Sell	-6,800	Closed	-$909K	–	59
2024 Q4	$909K	Hold	6,800	–	–	0.73%	38
2024 Q3	$887K	Buy	+6,800	New	+$839K	0.76%	39
2019 Q3	–	Sell	-4,112	Closed	-$1.47M	–	40
2019 Q2	$1.47M	Hold	4,112	–	–	1.01%	22
2019 Q1	$1.24M	Sell	4,112 -4,112	-50%	-$1.2M	0.9%	25
2018 Q4	$2.4M	Buy	+8,224	New	+$2.55M	1.87%	17
2014 Q2	–	Sell	-8,224	Closed	-$1.19M	–	67
2014 Q1	$1.19M	Buy	+8,224	New	+$1.21M	0.64%	52

Other funds holding ILMN

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

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

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

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

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

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

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

Monetta Financial Services's ILMN Position: Q1 2026 in Review

Monetta Financial Services held its Illumina (ILMN) position steady in Q1 2026 at 8,500 shares worth $1.05M. The position accounts for 0.81% of the portfolio, ranked #44.

Monetta Financial Services first reported a position in ILMN in Q1 2014 and has held it in 9 quarters since. The position peaked at $2.4M in Q4 2018. 844 funds tracked by Wall St. Rank hold ILMN as of Q1 2026.

Monetta Financial Services held 8,500 shares of Illumina worth $1.05M as of Q1 2026.
Monetta Financial Services left its Illumina share count unchanged in Q1 2026.
Illumina made up 0.81% of Monetta Financial Services's portfolio in Q1 2026, its #44 holding.
Monetta Financial Services first reported a position in Illumina in Q1 2014 and has held it in 9 quarters since.
Monetta Financial Services's Illumina position peaked at $2.4M in Q4 2018.
844 funds tracked by Wall St. Rank held Illumina as of Q1 2026.

Based on Monetta Financial Services's 13F filing for Q1 2026, filed 13 May 2026.