Montag & Associates’s Illumina ILMN Stock Holding History

Montag & Associates’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	$1.39K	Sell	11 -5	-31%	-$657	﹤0.01%	874
2025 Q4	$2.05K	Sell	16 -4	-20%	-$470	﹤0.01%	864
2025 Q3	$1.89K	Hold	20	–	–	﹤0.01%	928
2025 Q2	$1.9K	Hold	20	–	–	﹤0.01%	851
2025 Q1	$1.58K	Hold	20	–	–	﹤0.01%	911
2024 Q4	$2.66K	Hold	20	–	–	﹤0.01%	873
2024 Q3	$2.6K	Hold	20	–	–	﹤0.01%	903
2024 Q2	$2.08K	Sell	20 -1	-5%	-$112	﹤0.01%	869
2024 Q1	$2.73K	Hold	21	–	–	﹤0.01%	851
2023 Q4	$2.77K	Hold	21	–	–	﹤0.01%	854
2023 Q3	$2.73K	Buy	21 +5	+31%	+$822	﹤0.01%	837
2023 Q2	$3K	Sell	16 -3	-16%	-$607	﹤0.01%	847
2023 Q1	$4.19K	Buy	19 +3	+19%	+$614	﹤0.01%	831
2022 Q4	$3.23K	Buy	+16	New	+$3.32K	﹤0.01%	849
2022 Q1	–	Sell	-514	Closed	-$190K	–	864
2021 Q4	$190K	Hold	514	–	–	0.01%	390
2021 Q3	$203K	Sell	514 -257	-33%	-$118K	0.01%	379
2021 Q2	$355K	Hold	771	–	–	0.02%	325
2021 Q1	$288K	Sell	771 -2,041	-73%	-$832K	0.02%	338
2020 Q4	$1.01M	Sell	2,812 -3,649	-56%	-$1.16M	0.06%	203
2020 Q3	$1.94M	Buy	+6,461	New	+$2.23M	0.16%	134

Other funds holding ILMN

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Capital World Investors

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

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

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

Sessa Capital New York $5.26B AUM 47.23% 1-Year Est. Return

Geode Capital Management

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