NKCFO LLC’s Illumina ILMN Stock Holding History

NKCFO LLC’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	$63K	Hold	515	–	–	0.02%	104
2025 Q4	$68K	Buy	+515	New	+$60.5K	0.02%	87
2024 Q4	–	Sell	-7,500	Closed	-$978K	–	124
2024 Q3	$978K	Buy	+7,500	New	+$925K	0.47%	34

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

NKCFO LLC's ILMN Position: Q1 2026 in Review

NKCFO LLC held its Illumina (ILMN) position steady in Q1 2026 at 515 shares worth $63K. The position accounts for 0.02% of the portfolio, ranked #104.

NKCFO LLC first reported a position in ILMN in Q3 2024 and has held it in 3 quarters since. The position peaked at $978K in Q3 2024. 844 funds tracked by Wall St. Rank hold ILMN as of Q1 2026.

NKCFO LLC held 515 shares of Illumina worth $63K as of Q1 2026.
NKCFO LLC left its Illumina share count unchanged in Q1 2026.
Illumina made up 0.02% of NKCFO LLC's portfolio in Q1 2026, its #104 holding.
NKCFO LLC first reported a position in Illumina in Q3 2024 and has held it in 3 quarters since.
NKCFO LLC's Illumina position peaked at $978K in Q3 2024.
844 funds tracked by Wall St. Rank held Illumina as of Q1 2026.

Based on NKCFO LLC's 13F filing for Q1 2026, filed 11 May 2026.