Pallas Capital Advisors’s Illumina ILMN Stock Holding History

Pallas Capital Advisors’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	$3.19M	Sell	25,850 -2,113	-8%	-$277K	0.12%	149
2025 Q4	$3.67M	Buy	27,963 +2,497	+10%	+$293K	0.12%	140
2025 Q3	$2.42M	Sell	25,466 -1,768	-6%	-$175K	0.09%	180
2025 Q2	$2.6M	Buy	27,234 +16,800	+161%	+$1.36M	0.1%	160
2025 Q1	$828K	Buy	10,434 +4,405	+73%	+$477K	0.03%	334
2024 Q4	$806K	Sell	6,029 -365	-6%	-$52K	0.03%	278
2024 Q3	$904K	Buy	+6,394	New	+$789K	0.04%	240
2023 Q4	–	Sell	-4,932	Closed	-$518K	–	374
2023 Q3	$518K	Buy	+4,932	New	+$811K	0.03%	228
2021 Q4	–	Sell	-759	Closed	-$310K	–	376
2021 Q3	$310K	Buy	+759	New	+$349K	0.03%	304

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

Pallas Capital Advisors's ILMN Position: Q1 2026 in Review

Pallas Capital Advisors reduced its Illumina (ILMN) stake by 7.6% in Q1 2026, selling an estimated $277K and leaving 25,850 shares worth $3.19M. The position accounts for 0.12% of the portfolio, ranked #149.

Pallas Capital Advisors first reported a position in ILMN in Q3 2021 and has held it in 9 quarters since. The position peaked at $3.67M in Q4 2025. 845 funds tracked by Wall St. Rank hold ILMN as of Q1 2026.

Pallas Capital Advisors held 25,850 shares of Illumina worth $3.19M as of Q1 2026.
Pallas Capital Advisors sold 2,113 Illumina shares in Q1 2026, an estimated $277K.
Illumina made up 0.12% of Pallas Capital Advisors's portfolio in Q1 2026, its #149 holding.
Pallas Capital Advisors first reported a position in Illumina in Q3 2021 and has held it in 9 quarters since.
Pallas Capital Advisors's Illumina position peaked at $3.67M in Q4 2025.
845 funds tracked by Wall St. Rank held Illumina as of Q1 2026.

Based on Pallas Capital Advisors's 13F filing for Q1 2026, filed 21 Apr 2026.