QCG
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Quadrant Capital Group’s Illumina ILMN Stock Holding History

Quadrant Capital Group’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 		$2.46M Buy
19,956
+78
+0.4% +$10.2K 0.07% 215
2025
Q4 		$2.61M Buy
19,878
+428
+2% +$50.2K 0.08% 196
2025
Q3 		$1.85M Buy
19,450
+209
+1% +$20.7K 0.06% 278
2025
Q2 		$1.84M Buy
19,241
+17,618
+1,086% +$1.43M 0.07% 251
2025
Q1 		$129K Sell
1,623
-879
-35% -$95.1K ﹤0.01% 1467
2024
Q4 		$334K Buy
2,502
+71
+3% +$10.1K 0.02% 454
2024
Q3 		$317K Buy
2,431
+1,318
+118% +$163K 0.02% 489
2024
Q2 		$116K Sell
1,113
-299
-21% -$33.5K 0.01% 926
2024
Q1 		$189K Buy
1,412
+4
+0.3% +$536 0.01% 659
2023
Q4 		$191K Buy
1,408
+371
+36% +$42.8K 0.02% 618
2023
Q3 		$139K Sell
1,037
-25
-2% -$4.11K 0.01% 700
2023
Q2 		$194K Sell
1,062
-484
-31% -$98K 0.02% 532
2023
Q1 		$350K Buy
1,546
+398
+35% +$81.4K 0.04% 349
2022
Q4 		$226K Sell
1,148
-12
-1% -$2.49K 0.03% 435
2022
Q3 		$215K Buy
1,160
+254
+28% +$50.3K 0.03% 408
2022
Q2 		$162K Sell
906
-192
-17% -$49K 0.02% 479
2022
Q1 		$373K Buy
1,098
+48
+5% +$16.2K 0.05% 290
2021
Q4 		$388K Buy
1,050
+25
+2% +$9.47K 0.05% 271
2021
Q3 		$404K Sell
1,025
-35
-3% -$16.1K 0.06% 228
2021
Q2 		$488K Buy
1,060
+284
+37% +$114K 0.07% 190
2021
Q1 		$290K Buy
776
+102
+15% +$41.6K 0.05% 261
2020
Q4 		$243K Buy
674
+133
+25% +$42.4K 0.05% 261
2020
Q3 		$163K Sell
541
-146
-21% -$50.3K 0.04% 304
2020
Q2 		$247K Buy
687
+196
+40% +$63.1K 0.05% 215
2020
Q1 		$132K Sell
491
-700
-59% -$196K 0.02% 489
2019
Q4 		$369K Buy
1,191
+119
+11% +$36.1K 0.04% 430
2019
Q3 		$306K Buy
1,072
+96
+10% +$28.3K 0.05% 426
2019
Q2 		$340K Buy
976
+10
+1% +$3.16K 0.05% 359
2019
Q1 		$280K Buy
966
+379
+65% +$111K 0.05% 386
2018
Q4 		$158K Buy
587
+68
+13% +$21.1K 0.04% 433
2018
Q3 		$179K Sell
519
-24
-4% -$7.69K 0.05% 274
2018
Q2 		$139K Buy
543
+2
+0.4% +$509 0.05% 322
2018
Q1 		$114K Buy
541
+25
+5% +$5.73K 0.04% 372
2017
Q4 		$101K Buy
516
+17
+3% +$3.5K 0.04% 399
2017
Q3 		$90K Buy
499
+9
+2% +$1.68K 0.04% 413
2017
Q2 		$78K Buy
490
+48
+11% +$8.31K 0.03% 408
2017
Q1 		$70K Sell
442
-57
-11% -$8.98K 0.03% 448
2016
Q4 		$58K Sell
499
-51
-9% -$6.87K 0.03% 387
2016
Q3 		$90K Buy
550
+32
+6% +$5.12K 0.06% 273
2016
Q2 		$67K Sell
518
-33
-6% -$4.69K 0.05% 318
2016
Q1 		$85K Buy
551
+58
+12% +$8.87K 0.06% 251
2015
Q4 		$88K Sell
493
-85
-15% -$13.7K 0.06% 257
2015
Q3 		$98K Sell
578
-6
-1% -$1.21K 0.07% 244
2015
Q2 		$123K Buy
+584
New +$114K 0.08% 211

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
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
CM
Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return
SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Quadrant Capital Group's ILMN Position: Q1 2026 in Review

Quadrant Capital Group increased its Illumina (ILMN) stake by 0.39% in Q1 2026, buying an estimated $10.2K and bringing the position to 19,956 shares worth $2.46M. The position accounts for 0.07% of the portfolio, ranked #215.

Quadrant Capital Group first reported a position in ILMN in Q2 2015 and has held it in 44 quarters since. The position peaked at $2.61M in Q4 2025. 844 funds tracked by Wall St. Rank hold ILMN as of Q1 2026.

  • Quadrant Capital Group held 19,956 shares of Illumina worth $2.46M as of Q1 2026.
  • Quadrant Capital Group bought 78 Illumina shares in Q1 2026, an estimated $10.2K.
  • Illumina made up 0.07% of Quadrant Capital Group's portfolio in Q1 2026, its #215 holding.
  • Quadrant Capital Group first reported a position in Illumina in Q2 2015 and has held it in 44 quarters since.
  • Quadrant Capital Group's Illumina position peaked at $2.61M in Q4 2025.
  • 844 funds tracked by Wall St. Rank held Illumina as of Q1 2026.

Based on Quadrant Capital Group's 13F filing for Q1 2026, filed 11 May 2026.