QC
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Quent Capital’s Illumina ILMN Stock Holding History

Quent Capital’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 		$34.5K Sell
280
-30
-10% -$3.94K ﹤0.01% 835
2025
Q4 		$40.7K Buy
310
+9
+3% +$1.06K ﹤0.01% 803
2025
Q3 		$28.6K Buy
+301
New +$29.9K ﹤0.01% 756
2025
Q2 		– Sell
-191
Closed -$15.1K – 750
2025
Q1 		$15.1K Sell
191
-66
-26% -$7.14K ﹤0.01% 819
2024
Q4 		$34.3K Buy
257
+1
+0.4% +$142 ﹤0.01% 676
2024
Q3 		$33.4K Sell
256
-54
-17% -$6.66K ﹤0.01% 767
2024
Q2 		$32.4K Sell
310
-50
-14% -$5.61K ﹤0.01% 741
2024
Q1 		$48.1K Sell
360
-13
-3% -$1.74K 0.01% 675
2023
Q4 		$50.5K Buy
373
+116
+45% +$13.4K 0.01% 617
2023
Q3 		$34.3K Buy
257
+107
+71% +$17.6K 0.01% 674
2023
Q2 		$27.4K Buy
150
+1
+0.7% +$202 ﹤0.01% 725
2023
Q1 		$33.7K Sell
149
-59
-28% -$12.1K 0.01% 686
2022
Q4 		$40.8K Sell
208
-12
-5% -$2.49K 0.01% 631
2022
Q3 		$41K Hold
220
– – 0.01% 591
2022
Q2 		$39K Sell
220
-33
-13% -$8.43K 0.01% 580
2022
Q1 		$86K Buy
253
+43
+20% +$14.5K 0.02% 447
2021
Q4 		$78K Buy
+210
New +$79.6K 0.02% 452

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

Quent Capital's ILMN Position: Q1 2026 in Review

Quent Capital reduced its Illumina (ILMN) stake by 9.7% in Q1 2026, selling an estimated $3.94K and leaving 280 shares worth $34.5K. The position accounts for ﹤0.01% of the portfolio, ranked #835.

Quent Capital first reported a position in ILMN in Q4 2021 and has held it in 17 quarters since. The position peaked at $86K in Q1 2022. 844 funds tracked by Wall St. Rank hold ILMN as of Q1 2026.

  • Quent Capital held 280 shares of Illumina worth $34.5K as of Q1 2026.
  • Quent Capital sold 30 Illumina shares in Q1 2026, an estimated $3.94K.
  • Illumina made up ﹤0.01% of Quent Capital's portfolio in Q1 2026, its #835 holding.
  • Quent Capital first reported a position in Illumina in Q4 2021 and has held it in 17 quarters since.
  • Quent Capital's Illumina position peaked at $86K in Q1 2022.
  • 844 funds tracked by Wall St. Rank held Illumina as of Q1 2026.

Based on Quent Capital's 13F filing for Q1 2026, filed 28 Apr 2026.