Sicart Associates
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Sicart Associates’s Illumina ILMN Stock Holding History

Sicart Associates’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
Q3 		$21.7M Sell
82,494
-635
-0.8% -$133K 5.25% 4
2026
Q2 		$14.6M Buy
83,129
+337
+0.4% +$49.3K 3.58% 7
2026
Q1 		$10.2M Buy
82,792
+614
+0.7% +$80.6K 2.62% 12
2025
Q4 		$10.8M Sell
82,178
-945
-1% -$111K 2.86% 9
2025
Q3 		$7.89M Buy
83,123
+26,118
+46% +$2.59M 2.14% 17
2025
Q2 		$5.44M Sell
57,005
-3,579
-6% -$290K 1.9% 21
2025
Q1 		$4.81M Sell
60,584
-101
-0.2% -$10.9K 1.66% 26
2024
Q4 		$8.11M Sell
60,685
-3,177
-5% -$452K 2.9% 11
2024
Q3 		$8.33M Buy
63,862
+130
+0.2% +$16K 2.92% 11
2024
Q2 		$6.65M Buy
63,732
+45,156
+243% +$5.07M 2.55% 15
2024
Q1 		$2.48M Buy
18,576
+211
+1% +$28.3K 0.91% 35
2023
Q4 		$2.49M Sell
18,365
-1,702
-8% -$196K 0.95% 35
2023
Q3 		$2.68M Buy
20,067
+605
+3% +$99.5K 1.05% 34
2023
Q2 		$3.55M Buy
19,462
+164
+0.8% +$33.2K 1.38% 29
2023
Q1 		$4.37M Sell
19,298
-2,307
-11% -$472K 1.7% 23
2022
Q4 		$4.25M Sell
21,605
-6,078
-22% -$1.26M 1.5% 25
2022
Q3 		$5.14M Buy
27,683
+13,960
+102% +$2.76M 1.82% 23
2022
Q2 		$2.46M Buy
13,723
+594
+5% +$152K 0.77% 33
2022
Q1 		$4.46M Sell
13,129
-46
-0.3% -$15.5K 1.15% 30
2021
Q4 		$4.92M Sell
13,175
-28
-0.2% -$10.6K 1.29% 27
2021
Q3 		$5.21M Sell
13,203
-1,307
-9% -$601K 1.42% 24
2021
Q2 		$6.68M Sell
14,510
-62
-0.4% -$25K 1.59% 23
2021
Q1 		$5.44M Sell
14,572
-1,609
-10% -$656K 1.44% 25
2020
Q4 		$5.82M Buy
16,181
+252
+2% +$80.3K 1.44% 25
2020
Q3 		$4.79M Sell
15,929
-252
-2% -$86.8K 1.43% 22
2020
Q2 		$5.83M Sell
16,181
-267
-2% -$85.9K 1.86% 14
2020
Q1 		$4.37M Buy
+16,448
New +$4.6M 1.66% 16

Other funds holding ILMN

Ninety One (UK)
Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return
Douglas Lane & Associates
Douglas Lane & Associates New York $7.46B AUM 24.36% 1-Year Est. Return
Beau Ventures
Beau Ventures Pittsford, New York $1.06B AUM 83.06% 1-Year Est. Return
Exchange Traded Concepts
Exchange Traded Concepts Oklahoma City, Oklahoma $25.3B AUM 51.52% 1-Year Est. Return
Virginia Retirement Systems
Virginia Retirement Systems Richmond, Virginia $16.3B AUM 35.33% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return
TD Waterhouse Canada
TD Waterhouse Canada Toronto, Ontario, Canada $38.4B AUM 30.28% 1-Year Est. Return

Sicart Associates's ILMN Position: Q3 2026 in Review

Sicart Associates reduced its Illumina (ILMN) stake by 0.76% in Q3 2026, selling an estimated $133K and leaving 82,494 shares worth $21.7M. The position accounts for 5.25% of the portfolio, ranked #4.

Sicart Associates first reported a position in ILMN in Q1 2020 and has held it in 27 quarters since. 382 funds tracked by Wall St. Rank hold ILMN as of Q3 2026.

  • Sicart Associates held 82,494 shares of Illumina worth $21.7M as of Q3 2026.
  • Sicart Associates sold 635 Illumina shares in Q3 2026, an estimated $133K.
  • Illumina made up 5.25% of Sicart Associates's portfolio in Q3 2026, its #4 holding.
  • Sicart Associates first reported a position in Illumina in Q1 2020 and has held it in 27 quarters since.
  • 382 funds tracked by Wall St. Rank held Illumina as of Q3 2026.

Based on Sicart Associates's 13F filing for Q3 2026, filed 29 Oct 2026.