Picton Mahoney Asset Management’s Illumina ILMN Stock Holding History

Picton Mahoney Asset 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
2026 Q1	$1.11K	Hold	9	–	–	﹤0.01%	1140
2025 Q4	$1.18K	Hold	9	–	–	﹤0.01%	1064
2025 Q3	$1K	Sell	9 -2,256	-100%	-$224K	﹤0.01%	946
2025 Q2	$216K	Buy	2,265 +1,985	+709%	+$161K	﹤0.01%	579
2025 Q1	$22K	Buy	280 +31	+12%	+$3.35K	﹤0.01%	554
2024 Q4	$33K	Buy	249 +79	+46%	+$11.3K	﹤0.01%	421
2024 Q3	$22K	Buy	+170	New	+$21K	﹤0.01%	401
2023 Q1	–	Sell	-781	Closed	-$153K	–	550
2022 Q4	$153K	Buy	+781	New	+$162K	0.01%	456

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

Picton Mahoney Asset Management's ILMN Position: Q1 2026 in Review

Picton Mahoney Asset Management held its Illumina (ILMN) position steady in Q1 2026 at 9 shares worth $1.11K. The position accounts for ﹤0.01% of the portfolio, ranked #1140.

Picton Mahoney Asset Management first reported a position in ILMN in Q4 2022 and has held it in 8 quarters since. The position peaked at $216K in Q2 2025. 845 funds tracked by Wall St. Rank hold ILMN as of Q1 2026.

Picton Mahoney Asset Management held 9 shares of Illumina worth $1.11K as of Q1 2026.
Picton Mahoney Asset Management left its Illumina share count unchanged in Q1 2026.
Illumina made up ﹤0.01% of Picton Mahoney Asset Management's portfolio in Q1 2026, its #1140 holding.
Picton Mahoney Asset Management first reported a position in Illumina in Q4 2022 and has held it in 8 quarters since.
Picton Mahoney Asset Management's Illumina position peaked at $216K in Q2 2025.
845 funds tracked by Wall St. Rank held Illumina as of Q1 2026.

Based on Picton Mahoney Asset Management's 13F filing for Q1 2026, filed 13 May 2026.