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Ownership Capital B.V.’s Illumina ILMN Stock Holding History

Ownership Capital B.V.’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
Q2 		– Sell
-576,911
Closed -$45.8M – 22
2025
Q1 		$45.8M Sell
576,911
-214,276
-27% -$23.2M 2.1% 20
2024
Q4 		$106M Sell
791,187
-58,462
-7% -$8.33M 3.89% 14
2024
Q3 		$111M Sell
849,649
-181,945
-18% -$22.4M 3.54% 15
2024
Q2 		$108M Buy
1,031,594
+257,306
+33% +$28.9M 2.91% 17
2024
Q1 		$103M Sell
774,288
-62,231
-7% -$8.34M 2.37% 19
2023
Q4 		$113M Sell
836,519
-28,541
-3% -$3.29M 2.53% 18
2023
Q3 		$116M Sell
865,060
-240,246
-22% -$39.5M 2.89% 18
2023
Q2 		$202M Sell
1,105,306
-20,374
-2% -$4.12M 3.53% 16
2023
Q1 		$255M Sell
1,125,680
-15,967
-1% -$3.27M 4.48% 12
2022
Q4 		$225M Buy
1,141,647
+29,865
+3% +$6.19M 4.41% 13
2022
Q3 		$206M Sell
1,111,782
-82,301
-7% -$16.3M 3.99% 13
2022
Q2 		$214M Buy
1,194,083
+51,415
+4% +$13.1M 3.68% 15
2022
Q1 		$388M Sell
1,142,668
-31,344
-3% -$10.6M 5.13% 9
2021
Q4 		$434M Buy
1,174,012
+80,693
+7% +$30.6M 4.7% 11
2021
Q3 		$431M Buy
1,093,319
+40,759
+4% +$18.7M 4.89% 11
2021
Q2 		$485M Buy
1,052,560
+19,477
+2% +$7.84M 5.64% 9
2021
Q1 		$386M Buy
1,033,083
+539,604
+109% +$220M 5.02% 13
2020
Q4 		$178M Buy
+493,479
New +$157M 2.5% 19

Other funds holding ILMN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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 $2.9T AUM 29.55% 1-Year Est. Return
SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
CM
Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
PC
PointState Capital New York $7.9B AUM 42.31% 1-Year Est. Return

Ownership Capital B.V.'s ILMN Position: Q2 2025 in Review

Ownership Capital B.V. sold out of Illumina (ILMN) in Q2 2025, closing a stake of 576,911 shares — an estimated $45.8M sold.

Ownership Capital B.V. first reported a position in ILMN in Q4 2020 and held it in 18 quarters. The position peaked at $485M in Q2 2021. 738 funds tracked by Wall St. Rank hold ILMN as of Q2 2025.

  • Ownership Capital B.V. reported no remaining Illumina position as of Q2 2025 after selling out during the quarter.
  • Ownership Capital B.V. sold 576,911 Illumina shares in Q2 2025, an estimated $45.8M.
  • Ownership Capital B.V. first reported a position in Illumina in Q4 2020 and held it in 18 quarters.
  • Ownership Capital B.V.'s Illumina position peaked at $485M in Q2 2021.
  • 738 funds tracked by Wall St. Rank held Illumina as of Q2 2025.

Based on Ownership Capital B.V.'s 13F filing for Q2 2025, filed 4 Aug 2025.