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Solstein Capital’s Illumina ILMN Stock Holding History

Solstein 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
2025
Q4 		– Sell
-71
Closed -$6.74K – 487
2025
Q3 		$6.74K Hold
71
– – ﹤0.01% 354
2025
Q2 		$6.77K Hold
71
– – ﹤0.01% 368
2025
Q1 		$5.63K Hold
71
– – ﹤0.01% 268
2024
Q4 		$9.49K Hold
71
– – 0.01% 243
2024
Q3 		$9.26K Hold
71
– – ﹤0.01% 247
2024
Q2 		$7.41K Sell
71
-2
-3% -$224 ﹤0.01% 251
2024
Q1 		$9.75K Sell
73
-51
-41% -$6.84K 0.01% 241
2023
Q4 		$16.8K Sell
124
-277
-69% -$32K 0.01% 201
2023
Q3 		$53.5K Hold
401
– – 0.05% 143
2023
Q2 		$73.1K Buy
401
+124
+45% +$25.1K 0.06% 133
2023
Q1 		$62.6K Hold
277
– – 0.05% 136
2022
Q4 		$54.4K Hold
277
– – 0.05% 151
2022
Q3 		$51K Sell
277
-18
-6% -$3.56K 0.04% 151
2022
Q2 		$53K Hold
295
– – 0.04% 174
2022
Q1 		$100K Buy
295
+51
+21% +$17.2K 0.07% 149
2021
Q4 		$90K Buy
244
+47
+24% +$17.8K 0.05% 169
2021
Q3 		$78K Hold
197
– – 0.04% 195
2021
Q2 		$91K Buy
197
+15
+8% +$6.04K 0.11% 168
2021
Q1 		$68K Buy
+182
New +$74.2K 0.09% 185
2020
Q3 		– Sell
-39
Closed -$14K – 213
2020
Q2 		$14K Hold
39
– – 0.03% 187
2020
Q1 		$10K Hold
39
– – 0.04% 190
2019
Q4 		$13K Buy
+39
New +$11.8K 0.03% 241

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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 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

Solstein Capital's ILMN Position: Q4 2025 in Review

Solstein Capital sold out of Illumina (ILMN) in Q4 2025, closing a stake of 71 shares — an estimated $6.74K sold.

Solstein Capital first reported a position in ILMN in Q4 2019 and held it in 22 quarters. The position peaked at $100K in Q1 2022. 858 funds tracked by Wall St. Rank hold ILMN as of Q4 2025.

  • Solstein Capital reported no remaining Illumina position as of Q4 2025 after selling out during the quarter.
  • Solstein Capital sold 71 Illumina shares in Q4 2025, an estimated $6.74K.
  • Solstein Capital first reported a position in Illumina in Q4 2019 and held it in 22 quarters.
  • Solstein Capital's Illumina position peaked at $100K in Q1 2022.
  • 858 funds tracked by Wall St. Rank held Illumina as of Q4 2025.

Based on Solstein Capital's 13F filing for Q4 2025, filed 13 Feb 2026.