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Petrus Trust Company’s Illumina ILMN Stock Holding History

Petrus Trust Company’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
-7,648
Closed -$607K – 611
2025
Q1 		$607K Buy
7,648
+5,173
+209% +$560K 0.06% 132
2024
Q4 		$331K Buy
+2,475
New +$352K 0.03% 392
2024
Q3 		– Sell
-3,750
Closed -$391K – 643
2024
Q2 		$391K Buy
+3,750
New +$421K 0.04% 325
2023
Q4 		– Sell
-1,892
Closed -$253K – 666
2023
Q3 		$253K Buy
+1,892
New +$311K 0.03% 460
2023
Q1 		– Sell
-1,426
Closed -$280K – 620
2022
Q4 		$280K Buy
+1,426
New +$296K 0.04% 295

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

Petrus Trust Company's ILMN Position: Q2 2025 in Review

Petrus Trust Company sold out of Illumina (ILMN) in Q2 2025, closing a stake of 7,648 shares — an estimated $607K sold.

Petrus Trust Company first reported a position in ILMN in Q4 2022 and held it in 5 quarters. The position peaked at $607K in Q1 2025. 738 funds tracked by Wall St. Rank hold ILMN as of Q2 2025.

  • Petrus Trust Company reported no remaining Illumina position as of Q2 2025 after selling out during the quarter.
  • Petrus Trust Company sold 7,648 Illumina shares in Q2 2025, an estimated $607K.
  • Petrus Trust Company first reported a position in Illumina in Q4 2022 and held it in 5 quarters.
  • Petrus Trust Company's Illumina position peaked at $607K in Q1 2025.
  • 738 funds tracked by Wall St. Rank held Illumina as of Q2 2025.

Based on Petrus Trust Company's 13F filing for Q2 2025, filed 14 Aug 2025.