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Scotia Capital’s Illumina ILMN Stock Holding History

Scotia 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 		$1.4M Sell
11,354
-632
-5% -$83K 0.01% 525
2025
Q4 		$1.57M Sell
11,986
-616
-5% -$72.3K 0.01% 497
2025
Q3 		$1.2M Sell
12,602
-540
-4% -$53.6K 0.01% 534
2025
Q2 		$1.25M Sell
13,142
-426
-3% -$34.6K 0.01% 495
2025
Q1 		$1.08M Sell
13,568
-2,747
-17% -$297K 0.01% 499
2024
Q4 		$2.18M Buy
16,315
+3,771
+30% +$537K 0.01% 395
2024
Q3 		$1.64M Buy
+12,544
New +$1.55M 0.01% 418
2024
Q2 		– Sell
-9,039
Closed -$1.21M – 857
2024
Q1 		$1.21M Sell
9,039
-6,060
-40% -$812K 0.01% 459
2023
Q4 		$2.05M Buy
+15,099
New +$1.74M 0.01% 351
2023
Q2 		– Sell
-18,380
Closed -$4.16M – 809
2023
Q1 		$4.16M Buy
18,380
+2,204
+14% +$451K 0.03% 249
2022
Q4 		$3.18M Buy
16,176
+6,406
+66% +$1.33M 0.02% 285
2022
Q3 		$1.81M Buy
9,770
+2,118
+28% +$419K 0.01% 350
2022
Q2 		$1.37M Sell
7,652
-1,292
-14% -$330K 0.01% 415
2022
Q1 		$3.04M Sell
8,944
-4,479
-33% -$1.51M 0.02% 339
2021
Q4 		$4.97M Buy
13,423
+1,229
+10% +$466K 0.03% 259
2021
Q3 		$4.81M Buy
12,194
+1,556
+15% +$716K 0.04% 247
2021
Q2 		$4.9M Buy
10,638
+1,886
+22% +$760K 0.04% 253
2021
Q1 		$3.27M Buy
8,752
+492
+6% +$201K 0.03% 293
2020
Q4 		$2.97M Buy
8,260
+5,679
+220% +$1.81M 0.03% 281
2020
Q3 		$776K Buy
2,581
+85
+3% +$29.3K 0.01% 436
2020
Q2 		$900K Sell
2,496
-84
-3% -$27K 0.01% 350
2020
Q1 		$686K Buy
+2,580
New +$721K 0.01% 387
2019
Q3 		– Sell
-1,066
Closed -$382K – 755
2019
Q2 		$382K Buy
+1,066
New +$337K ﹤0.01% 560
2019
Q1 		– Sell
-7,722
Closed -$2.25M – 705
2018
Q4 		$2.25M Buy
7,722
+7,158
+1,269% +$2.22M 0.03% 248
2018
Q3 		$202K Buy
+564
New +$181K ﹤0.01% 672

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

Scotia Capital's ILMN Position: Q1 2026 in Review

Scotia Capital reduced its Illumina (ILMN) stake by 5.3% in Q1 2026, selling an estimated $83K and leaving 11,354 shares worth $1.4M. The position accounts for 0.01% of the portfolio, ranked #525.

Scotia Capital first reported a position in ILMN in Q3 2018 and has held it in 25 quarters since. The position peaked at $4.97M in Q4 2021. 844 funds tracked by Wall St. Rank hold ILMN as of Q1 2026.

  • Scotia Capital held 11,354 shares of Illumina worth $1.4M as of Q1 2026.
  • Scotia Capital sold 632 Illumina shares in Q1 2026, an estimated $83K.
  • Illumina made up 0.01% of Scotia Capital's portfolio in Q1 2026, its #525 holding.
  • Scotia Capital first reported a position in Illumina in Q3 2018 and has held it in 25 quarters since.
  • Scotia Capital's Illumina position peaked at $4.97M in Q4 2021.
  • 844 funds tracked by Wall St. Rank held Illumina as of Q1 2026.

Based on Scotia Capital's 13F filing for Q1 2026, filed 13 May 2026.