Rafferty Asset Management
ILMN icon

Rafferty Asset Management’s Illumina ILMN Stock Holding History

Rafferty 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 		$266K Sell
2,154
-414
-16% -$54.4K ﹤0.01% 971
2025
Q4 		$337K Sell
2,568
-88
-3% -$10.3K ﹤0.01% 974
2025
Q3 		$252K Sell
2,656
-107
-4% -$10.6K ﹤0.01% 1025
2025
Q2 		$264K Buy
2,763
+47
+2% +$3.81K ﹤0.01% 1003
2025
Q1 		$215K Sell
2,716
-907
-25% -$98.2K ﹤0.01% 1018
2024
Q4 		$484K Sell
3,623
-89,504
-96% -$12.7M ﹤0.01% 918
2024
Q3 		$12.1M Sell
93,127
-25,235
-21% -$3.11M 0.04% 249
2024
Q2 		$12.4M Sell
118,362
-1,510
-1% -$169K 0.05% 249
2024
Q1 		$16M Buy
119,872
+12,383
+12% +$1.66M 0.06% 184
2023
Q4 		$14.6M Buy
107,489
+28,965
+37% +$3.34M 0.06% 194
2023
Q3 		$10.5M Buy
78,524
+25,344
+48% +$4.17M 0.06% 215
2023
Q2 		$9.7M Buy
53,180
+12,211
+30% +$2.47M 0.05% 215
2023
Q1 		$9.27M Buy
40,969
+2,363
+6% +$484K 0.06% 200
2022
Q4 		$7.59M Sell
38,606
-7,084
-16% -$1.47M 0.06% 276
2022
Q3 		$8.48M Buy
45,690
+6,341
+16% +$1.25M 0.09% 167
2022
Q2 		$7.06M Buy
39,349
+13,428
+52% +$3.43M 0.06% 215
2022
Q1 		$8.81M Buy
25,921
+9,516
+58% +$3.21M 0.05% 216
2021
Q4 		$6.07M Buy
16,405
+1,910
+13% +$724K 0.03% 297
2021
Q3 		$5.72M Buy
14,495
+3,143
+28% +$1.45M 0.04% 272
2021
Q2 		$5.23M Sell
11,352
-429
-4% -$173K 0.03% 303
2021
Q1 		$4.4M Sell
11,781
-1,347
-10% -$549K 0.03% 310
2020
Q4 		$4.72M Buy
13,128
+485
+4% +$155K 0.05% 224
2020
Q3 		$3.8M Buy
12,643
+73
+0.6% +$25.2K 0.05% 229
2020
Q2 		$4.53M Buy
12,570
+3,955
+46% +$1.27M 0.06% 184
2020
Q1 		$2.29M Sell
8,615
-3,014
-26% -$843K 0.1% 130
2019
Q4 		$3.75M Buy
11,629
+4,296
+59% +$1.3M 0.06% 184
2019
Q3 		$2.17M Buy
7,333
+662
+10% +$195K 0.03% 340
2019
Q2 		$2.39M Sell
6,671
-311
-4% -$98.2K 0.04% 320
2019
Q1 		$2.11M Buy
6,982
+1,447
+26% +$422K 0.03% 358
2018
Q4 		$1.61M Sell
5,535
-2,546
-32% -$789K 0.04% 269
2018
Q3 		$2.88M Buy
8,081
+2,014
+33% +$645K 0.04% 199
2018
Q2 		$1.65M Sell
6,067
-501
-8% -$127K 0.02% 376
2018
Q1 		$1.51M Sell
6,568
-423
-6% -$96.9K 0.02% 387
2017
Q4 		$1.49M Sell
6,991
-636
-8% -$131K 0.03% 326
2017
Q3 		$1.48M Sell
7,627
-926
-11% -$172K 0.03% 330
2017
Q2 		$1.44M Buy
8,553
+1,185
+16% +$205K 0.04% 276
2017
Q1 		$1.22M Sell
7,368
-532
-7% -$83.8K 0.03% 271
2016
Q4 		$984K Sell
7,900
-291
-4% -$39.2K 0.05% 213
2016
Q3 		$1.45M Buy
8,191
+3,782
+86% +$605K 0.05% 151
2016
Q2 		$602K Sell
4,409
-920
-17% -$131K 0.04% 303
2016
Q1 		$840K Buy
5,329
+522
+11% +$79.8K 0.05% 269
2015
Q4 		$893K Buy
4,807
+674
+16% +$109K 0.11% 231
2015
Q3 		$707K Buy
4,133
+8
+0.2% +$1.62K 0.06% 306
2015
Q2 		$876K Sell
4,125
-254
-6% -$49.6K 0.06% 255
2015
Q1 		$791K Buy
4,379
+1,002
+30% +$189K 0.06% 291
2014
Q4 		$606K Buy
3,377
+1,805
+115% +$318K 0.14% 160
2014
Q3 		$251K Buy
+1,572
New +$263K 0.03% 313
2014
Q2 		– Sell
-2,067
Closed -$299K – 365
2014
Q1 		$299K Sell
2,067
-272
-12% -$40K 0.06% 200
2013
Q4 		$252K Buy
+2,339
New +$214K 0.06% 228

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

Rafferty Asset Management's ILMN Position: Q1 2026 in Review

Rafferty Asset Management reduced its Illumina (ILMN) stake by 16% in Q1 2026, selling an estimated $54.4K and leaving 2,154 shares worth $266K. The position accounts for ﹤0.01% of the portfolio, ranked #971.

Rafferty Asset Management first reported a position in ILMN in Q4 2013 and has held it in 49 quarters since. The position peaked at $16M in Q1 2024. 844 funds tracked by Wall St. Rank hold ILMN as of Q1 2026.

  • Rafferty Asset Management held 2,154 shares of Illumina worth $266K as of Q1 2026.
  • Rafferty Asset Management sold 414 Illumina shares in Q1 2026, an estimated $54.4K.
  • Illumina made up ﹤0.01% of Rafferty Asset Management's portfolio in Q1 2026, its #971 holding.
  • Rafferty Asset Management first reported a position in Illumina in Q4 2013 and has held it in 49 quarters since.
  • Rafferty Asset Management's Illumina position peaked at $16M in Q1 2024.
  • 844 funds tracked by Wall St. Rank held Illumina as of Q1 2026.

Based on Rafferty Asset Management's 13F filing for Q1 2026, filed 15 May 2026.