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Partnership Wealth Management’s Illumina ILMN Stock Holding History

Partnership Wealth 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
2025
Q3 		– Sell
-14,779
Closed -$1.41M – 72
2025
Q2 		$1.41M Buy
14,779
+6,307
+74% +$512K 1.14% 21
2025
Q1 		$672K Buy
8,472
+377
+5% +$40.8K 0.57% 37
2024
Q4 		$1.08M Buy
8,095
+1,175
+17% +$167K 0.9% 30
2024
Q3 		$902K Sell
6,920
-6,999
-50% -$863K 0.64% 32
2024
Q2 		$1.45M Sell
13,919
-1,775
-11% -$199K 1.07% 22
2024
Q1 		$2.1M Buy
15,694
+4,978
+46% +$667K 1.47% 20
2023
Q4 		$1.49M Buy
+10,716
New +$1.24M 1.12% 30

Other funds holding ILMN

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
SC
Sessa Capital New York $5.98B AUM 99.85% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return
CM
Corvex Management New York $3.27B AUM 38.53% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Partnership Wealth Management's ILMN Position: Q3 2025 in Review

Partnership Wealth Management sold out of Illumina (ILMN) in Q3 2025, closing a stake of 14,779 shares — an estimated $1.41M sold.

Partnership Wealth Management first reported a position in ILMN in Q4 2023 and held it in 7 quarters. The position peaked at $2.1M in Q1 2024. 777 funds tracked by Wall St. Rank hold ILMN as of Q3 2025.

  • Partnership Wealth Management reported no remaining Illumina position as of Q3 2025 after selling out during the quarter.
  • Partnership Wealth Management sold 14,779 Illumina shares in Q3 2025, an estimated $1.41M.
  • Partnership Wealth Management first reported a position in Illumina in Q4 2023 and held it in 7 quarters.
  • Partnership Wealth Management's Illumina position peaked at $2.1M in Q1 2024.
  • 777 funds tracked by Wall St. Rank held Illumina as of Q3 2025.

Based on Partnership Wealth Management's 13F filing for Q3 2025, filed 8 Oct 2025.