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Scholtz & Company’s Illumina ILMN Stock Holding History

Scholtz & Company’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
Q1 		– Sell
-21,280
Closed -$2.84M – 55
2024
Q4 		$2.84M Buy
+21,280
New +$3.03M 1.36% 24
2021
Q4 		– Sell
-1,262
Closed -$498K – 66
2021
Q3 		$498K Sell
1,262
-24
-2% -$11K 0.18% 49
2021
Q2 		$592K Buy
+1,286
New +$518K 0.2% 52
2021
Q1 		– Sell
-1,325
Closed -$477K – 77
2020
Q4 		$477K Buy
1,325
+264
+25% +$84.2K 0.19% 56
2020
Q3 		$319K Buy
+1,061
New +$366K 0.14% 56

Other funds holding ILMN

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
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
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Scholtz & Company's ILMN Position: Q1 2025 in Review

Scholtz & Company sold out of Illumina (ILMN) in Q1 2025, closing a stake of 21,280 shares — an estimated $2.84M sold.

Scholtz & Company first reported a position in ILMN in Q3 2020 and held it in 5 quarters. The position peaked at $2.84M in Q4 2024. 721 funds tracked by Wall St. Rank hold ILMN as of Q1 2025.

  • Scholtz & Company reported no remaining Illumina position as of Q1 2025 after selling out during the quarter.
  • Scholtz & Company sold 21,280 Illumina shares in Q1 2025, an estimated $2.84M.
  • Scholtz & Company first reported a position in Illumina in Q3 2020 and held it in 5 quarters.
  • Scholtz & Company's Illumina position peaked at $2.84M in Q4 2024.
  • 721 funds tracked by Wall St. Rank held Illumina as of Q1 2025.

Based on Scholtz & Company's 13F filing for Q1 2025, filed 15 May 2025.