North Capital’s Illumina ILMN Stock Holding History

North Capital’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	-1	Closed	-$95	–	386
2025 Q3	$95	Buy	+1	New	+$99	﹤0.01%	682

Other funds holding ILMN

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 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

North Capital's ILMN Position: Q4 2025 in Review

North Capital sold out of Illumina (ILMN) in Q4 2025, closing a stake of 1 share — an estimated $95 sold.

North Capital first reported a position in ILMN in Q3 2025 and held it in 1 quarter. The position peaked at $95 in Q3 2025. 860 funds tracked by Wall St. Rank hold ILMN as of Q4 2025.

North Capital reported no remaining Illumina position as of Q4 2025 after selling out during the quarter.
North Capital sold 1 Illumina share in Q4 2025, an estimated $95.
North Capital first reported a position in Illumina in Q3 2025 and held it in 1 quarter.
North Capital's Illumina position peaked at $95 in Q3 2025.
860 funds tracked by Wall St. Rank held Illumina as of Q4 2025.

Based on North Capital's 13F filing for Q4 2025, filed 18 Feb 2026.