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Red Tortoise LLC’s Illumina ILMN Stock Holding History

Red Tortoise LLC’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
-34
Closed -$2.7K – 627
2025
Q1 		$2.7K Buy
+34
New +$3.68K ﹤0.01% 449
2023
Q4 		– Sell
-11
Closed -$1.51K – 560
2023
Q3 		$1.51K Sell
11
-10
-48% -$1.64K ﹤0.01% 496
2023
Q2 		$3.75K Hold
21
– – ﹤0.01% 333
2023
Q1 		$4.65K Hold
21
– – ﹤0.01% 286
2022
Q4 		$4.04K Buy
+21
New +$4.35K ﹤0.01% 350
2021
Q4 		– Sell
-21
Closed -$4K – 278
2021
Q3 		$4K Buy
+21
New +$9.66K ﹤0.01% 328

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

Red Tortoise LLC's ILMN Position: Q2 2025 in Review

Red Tortoise LLC sold out of Illumina (ILMN) in Q2 2025, closing a stake of 34 shares — an estimated $2.7K sold.

Red Tortoise LLC first reported a position in ILMN in Q3 2021 and held it in 6 quarters. The position peaked at $4.65K in Q1 2023. 738 funds tracked by Wall St. Rank hold ILMN as of Q2 2025.

  • Red Tortoise LLC reported no remaining Illumina position as of Q2 2025 after selling out during the quarter.
  • Red Tortoise LLC sold 34 Illumina shares in Q2 2025, an estimated $2.7K.
  • Red Tortoise LLC first reported a position in Illumina in Q3 2021 and held it in 6 quarters.
  • Red Tortoise LLC's Illumina position peaked at $4.65K in Q1 2023.
  • 738 funds tracked by Wall St. Rank held Illumina as of Q2 2025.

Based on Red Tortoise LLC's 13F filing for Q2 2025, filed 22 Jul 2025.