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NEOS Investment Management’s Illumina ILMN Stock Holding History

NEOS Investment 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
Q4 		– Sell
-3,144
Closed -$299K – 660
2025
Q3 		$299K Sell
3,144
-1,691
-35% -$168K ﹤0.01% 612
2025
Q2 		$461K Buy
4,835
+1,322
+38% +$107K 0.01% 558
2025
Q1 		$279K Sell
3,513
-10,726
-75% -$1.16M 0.01% 558
2024
Q4 		$1.9M Sell
14,239
-7,822
-35% -$1.11M 0.04% 304
2024
Q3 		$2.88M Buy
22,061
+2,213
+11% +$273K 0.09% 209
2024
Q2 		$2.07M Buy
19,848
+6,061
+44% +$680K 0.09% 212
2024
Q1 		$1.84M Buy
13,787
+1,505
+12% +$202K 0.11% 171
2023
Q4 		$1.66M Buy
12,282
+3,629
+42% +$419K 0.16% 130
2023
Q3 		$1.16M Buy
+8,653
New +$1.42M 0.15% 136

Other funds holding ILMN

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 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

NEOS Investment Management's ILMN Position: Q4 2025 in Review

NEOS Investment Management sold out of Illumina (ILMN) in Q4 2025, closing a stake of 3,144 shares — an estimated $299K sold.

NEOS Investment Management first reported a position in ILMN in Q3 2023 and held it in 9 quarters. The position peaked at $2.88M in Q3 2024. 860 funds tracked by Wall St. Rank hold ILMN as of Q4 2025.

  • NEOS Investment Management reported no remaining Illumina position as of Q4 2025 after selling out during the quarter.
  • NEOS Investment Management sold 3,144 Illumina shares in Q4 2025, an estimated $299K.
  • NEOS Investment Management first reported a position in Illumina in Q3 2023 and held it in 9 quarters.
  • NEOS Investment Management's Illumina position peaked at $2.88M in Q3 2024.
  • 860 funds tracked by Wall St. Rank held Illumina as of Q4 2025.

Based on NEOS Investment Management's 13F filing for Q4 2025, filed 17 Feb 2026.