Perbak Capital Partners’s Illumina ILMN Stock Holding History

Perbak Capital Partners’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	-31,527	Closed	-$4.14M	–	341
2025 Q4	$4.14M	Sell	31,527 -788	-2%	-$92.5K	1.26%	12
2025 Q3	$3.07M	Buy	32,315 +14,315	+80%	+$1.42M	0.54%	19
2025 Q2	$1.72M	Buy	+18,000	New	+$1.46M	0.39%	37
2025 Q1	–	Sell	-8,984	Closed	-$1.2M	–	208
2024 Q4	$1.2M	Buy	+8,984	New	+$1.28M	0.64%	41

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

Perbak Capital Partners's ILMN Position: Q1 2026 in Review

Perbak Capital Partners sold out of Illumina (ILMN) in Q1 2026, closing a stake of 31,527 shares — an estimated $4.14M sold.

Perbak Capital Partners first reported a position in ILMN in Q4 2024 and held it in 4 quarters. The position peaked at $4.14M in Q4 2025. 844 funds tracked by Wall St. Rank hold ILMN as of Q1 2026.

Perbak Capital Partners reported no remaining Illumina position as of Q1 2026 after selling out during the quarter.
Perbak Capital Partners sold 31,527 Illumina shares in Q1 2026, an estimated $4.14M.
Perbak Capital Partners first reported a position in Illumina in Q4 2024 and held it in 4 quarters.
Perbak Capital Partners's Illumina position peaked at $4.14M in Q4 2025.
844 funds tracked by Wall St. Rank held Illumina as of Q1 2026.

Based on Perbak Capital Partners's 13F filing for Q1 2026, filed 15 May 2026.