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Occidental Asset Management’s Illumina ILMN Stock Holding History

Occidental Asset 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
2026
Q1 		– Sell
-2,618
Closed -$343K – 301
2025
Q4 		$343K Buy
+2,618
New +$307K 0.04% 192
2023
Q4 		– Sell
-1,619
Closed -$216K – 211
2023
Q3 		$216K Hold
1,619
– – 0.05% 186
2023
Q2 		$295K Hold
1,619
– – 0.07% 176
2023
Q1 		$366K Buy
1,619
+257
+19% +$52.6K 0.09% 151
2022
Q4 		$268K Hold
1,362
– – 0.07% 169
2022
Q3 		$253K Hold
1,362
– – 0.08% 156
2022
Q2 		$244K Hold
1,362
– – 0.07% 159
2022
Q1 		$463K Buy
1,362
+10
+0.7% +$3.38K 0.12% 136
2021
Q4 		$500K Hold
1,352
– – 0.12% 142
2021
Q3 		$533K Hold
1,352
– – 0.14% 138
2021
Q2 		$622K Hold
1,352
– – 0.17% 130
2021
Q1 		$505K Buy
1,352
+103
+8% +$42K 0.15% 133
2020
Q4 		$450K Hold
1,249
– – 0.15% 123
2020
Q3 		$376K Buy
1,249
+103
+9% +$35.5K 0.16% 106
2020
Q2 		$413K Hold
1,146
– – 0.18% 102
2020
Q1 		$305K Buy
1,146
+154
+16% +$43.1K 0.15% 112
2019
Q4 		$320K Buy
992
+283
+40% +$85.8K 0.13% 128
2019
Q3 		$210K Hold
709
– – 0.09% 138
2019
Q2 		$254K Hold
709
– – 0.11% 131
2019
Q1 		$214K Hold
709
– – 0.1% 138
2018
Q4 		$207K Buy
709
+51
+8% +$15.8K 0.12% 133
2018
Q3 		$235K Buy
+658
New +$211K 0.12% 144

Other funds holding ILMN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 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

Occidental Asset Management's ILMN Position: Q1 2026 in Review

Occidental Asset Management sold out of Illumina (ILMN) in Q1 2026, closing a stake of 2,618 shares — an estimated $343K sold.

Occidental Asset Management first reported a position in ILMN in Q3 2018 and held it in 22 quarters. The position peaked at $622K in Q2 2021. 847 funds tracked by Wall St. Rank hold ILMN as of Q1 2026.

  • Occidental Asset Management reported no remaining Illumina position as of Q1 2026 after selling out during the quarter.
  • Occidental Asset Management sold 2,618 Illumina shares in Q1 2026, an estimated $343K.
  • Occidental Asset Management first reported a position in Illumina in Q3 2018 and held it in 22 quarters.
  • Occidental Asset Management's Illumina position peaked at $622K in Q2 2021.
  • 847 funds tracked by Wall St. Rank held Illumina as of Q1 2026.

Based on Occidental Asset Management's 13F filing for Q1 2026, filed 16 Apr 2026.