Ninepoint Partners’s Illumina ILMN Stock Holding History

Ninepoint 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	-2,850	Closed	-$374K	–	171
2025 Q4	$374K	Buy	+2,850	New	+$335K	0.04%	128

Other funds holding ILMN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Corvex Management New York $3.27B AUM 38.53% 1-Year Est. Return

Sessa Capital New York $5.98B AUM 99.85% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Ninepoint Partners's ILMN Position: Q1 2026 in Review

Ninepoint Partners sold out of Illumina (ILMN) in Q1 2026, closing a stake of 2,850 shares — an estimated $374K sold.

Ninepoint Partners first reported a position in ILMN in Q4 2025 and held it in 1 quarter. The position peaked at $374K in Q4 2025. 850 funds tracked by Wall St. Rank hold ILMN as of Q1 2026.

Ninepoint Partners reported no remaining Illumina position as of Q1 2026 after selling out during the quarter.
Ninepoint Partners sold 2,850 Illumina shares in Q1 2026, an estimated $374K.
Ninepoint Partners first reported a position in Illumina in Q4 2025 and held it in 1 quarter.
Ninepoint Partners's Illumina position peaked at $374K in Q4 2025.
850 funds tracked by Wall St. Rank held Illumina as of Q1 2026.

Based on Ninepoint Partners's 13F filing for Q1 2026, filed 11 Aug 2026.