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Perpetual Ltd’s Illumina ILMN Stock Holding History

Perpetual Ltd’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
-6,917
Closed -$660K – 425
2025
Q2 		$660K Sell
6,917
-3,508
-34% -$285K 0.01% 293
2025
Q1 		$827K Buy
+10,425
New +$1.13M 0.01% 264
2024
Q4 		– Sell
-5,546
Closed -$723K – 435
2024
Q3 		$723K Buy
+5,546
New +$684K 0.01% 294
2020
Q3 		$6.77M Sell
22,509
-30,190
-57% -$10.4M 0.49% 78
2020
Q2 		$19M Buy
52,699
+22,013
+72% +$7.08M 1.77% 13
2020
Q1 		$8.15M Buy
+30,686
New +$8.58M 1.15% 16

Other funds holding ILMN

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Perpetual Ltd's ILMN Position: Q3 2025 in Review

Perpetual Ltd sold out of Illumina (ILMN) in Q3 2025, closing a stake of 6,917 shares — an estimated $660K sold.

Perpetual Ltd first reported a position in ILMN in Q1 2020 and held it in 6 quarters. The position peaked at $19M in Q2 2020. 775 funds tracked by Wall St. Rank hold ILMN as of Q3 2025.

  • Perpetual Ltd reported no remaining Illumina position as of Q3 2025 after selling out during the quarter.
  • Perpetual Ltd sold 6,917 Illumina shares in Q3 2025, an estimated $660K.
  • Perpetual Ltd first reported a position in Illumina in Q1 2020 and held it in 6 quarters.
  • Perpetual Ltd's Illumina position peaked at $19M in Q2 2020.
  • 775 funds tracked by Wall St. Rank held Illumina as of Q3 2025.

Based on Perpetual Ltd's 13F filing for Q3 2025, filed 10 Oct 2025.