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Pin Oak Investment Advisors’s Illumina ILMN Stock Holding History

Pin Oak Investment Advisors’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
-12
Closed -$1K – 465
2025
Q1 		$1K Hold
12
– – ﹤0.01% 429
2024
Q4 		$2K Hold
12
– – ﹤0.01% 433
2024
Q3 		$1K Hold
12
– – ﹤0.01% 458
2024
Q2 		$1K Hold
12
– – ﹤0.01% 447
2024
Q1 		$2K Hold
12
– – ﹤0.01% 427
2023
Q4 		$2K Sell
12
-258
-96% -$29.8K ﹤0.01% 433
2023
Q3 		$36K Hold
270
– – 0.04% 185
2023
Q2 		$49K Hold
270
– – 0.05% 162
2023
Q1 		$61K Hold
270
– – 0.08% 142
2022
Q4 		$53K Buy
270
+108
+67% +$22.4K 0.07% 139
2022
Q3 		$30K Hold
162
– – 0.04% 172
2022
Q2 		$29K Hold
162
– – 0.04% 186
2022
Q1 		$55K Hold
162
– – 0.06% 148
2021
Q4 		$60K Hold
162
– – 0.06% 153
2021
Q3 		$64K Hold
162
– – 0.07% 149
2021
Q2 		$75K Sell
162
-197
-55% -$79.3K 0.08% 144
2021
Q1 		$134K Sell
359
-90
-20% -$36.7K 0.11% 115
2020
Q4 		$162K Buy
449
+331
+281% +$106K 0.13% 109
2020
Q3 		$36K Buy
+118
New +$40.7K 0.03% 190

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

Pin Oak Investment Advisors's ILMN Position: Q2 2025 in Review

Pin Oak Investment Advisors sold out of Illumina (ILMN) in Q2 2025, closing a stake of 12 shares — an estimated $1K sold.

Pin Oak Investment Advisors first reported a position in ILMN in Q3 2020 and held it in 19 quarters. The position peaked at $162K in Q4 2020. 738 funds tracked by Wall St. Rank hold ILMN as of Q2 2025.

  • Pin Oak Investment Advisors reported no remaining Illumina position as of Q2 2025 after selling out during the quarter.
  • Pin Oak Investment Advisors sold 12 Illumina shares in Q2 2025, an estimated $1K.
  • Pin Oak Investment Advisors first reported a position in Illumina in Q3 2020 and held it in 19 quarters.
  • Pin Oak Investment Advisors's Illumina position peaked at $162K in Q4 2020.
  • 738 funds tracked by Wall St. Rank held Illumina as of Q2 2025.

Based on Pin Oak Investment Advisors's 13F filing for Q2 2025, filed 11 Aug 2025.