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Smith Group Asset Management’s Illumina ILMN Stock Holding History

Smith Group 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
2025
Q2 		– Sell
-9,830
Closed -$780K – 182
2025
Q1 		$780K Sell
9,830
-15,170
-61% -$1.64M 0.06% 100
2024
Q4 		$3.34M Buy
+25,000
New +$3.56M 0.25% 51

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

Smith Group Asset Management's ILMN Position: Q2 2025 in Review

Smith Group Asset Management sold out of Illumina (ILMN) in Q2 2025, closing a stake of 9,830 shares — an estimated $780K sold.

Smith Group Asset Management first reported a position in ILMN in Q4 2024 and held it in 2 quarters. The position peaked at $3.34M in Q4 2024. 738 funds tracked by Wall St. Rank hold ILMN as of Q2 2025.

  • Smith Group Asset Management reported no remaining Illumina position as of Q2 2025 after selling out during the quarter.
  • Smith Group Asset Management sold 9,830 Illumina shares in Q2 2025, an estimated $780K.
  • Smith Group Asset Management first reported a position in Illumina in Q4 2024 and held it in 2 quarters.
  • Smith Group Asset Management's Illumina position peaked at $3.34M in Q4 2024.
  • 738 funds tracked by Wall St. Rank held Illumina as of Q2 2025.

Based on Smith Group Asset Management's 13F filing for Q2 2025, filed 31 Jul 2025.