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Sunbelt Securities’s Illumina ILMN Stock Holding History

Sunbelt Securities’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 		$64K Sell
519
-1
-0.2% -$131 ﹤0.01% 964
2025
Q4 		$68.2K Buy
520
+66
+15% +$7.75K ﹤0.01% 920
2025
Q3 		$43.1K Sell
454
-262
-37% -$26K ﹤0.01% 1036
2025
Q2 		$95.7K Buy
716
+24
+3% +$1.95K 0.01% 776
2025
Q1 		$54.9K Sell
692
-24
-3% -$2.6K ﹤0.01% 883
2024
Q4 		$95.6K Buy
716
+423
+144% +$60.2K 0.01% 775
2024
Q3 		$38.2K Sell
293
-14
-5% -$1.73K ﹤0.01% 1010
2024
Q2 		$32K Sell
307
-67
-18% -$7.52K ﹤0.01% 1010
2024
Q1 		$50K Sell
374
-63
-14% -$8.44K 0.01% 874
2023
Q4 		$59.2K Sell
437
-77
-15% -$8.88K 0.01% 775
2023
Q3 		$68.6K Sell
514
-59
-10% -$9.7K 0.01% 741
2023
Q2 		$104K Sell
573
-104
-15% -$21.1K 0.02% 637
2023
Q1 		$148K Buy
+677
New +$139K 0.02% 493
2022
Q2 		– Sell
-750
Closed -$257K – 463
2022
Q1 		$257K Sell
750
-20
-3% -$6.76K 0.05% 390
2021
Q4 		$266K Buy
770
+68
+10% +$25.8K 0.04% 400
2021
Q3 		$318K Hold
702
– – 0.06% 335
2021
Q2 		$318K Sell
702
-55
-7% -$22.2K 0.06% 335
2021
Q1 		$283K Buy
757
+65
+9% +$26.5K 0.06% 345
2020
Q4 		$249K Buy
+692
New +$221K 0.05% 332
2020
Q3 		– Sell
-612
Closed -$220K – 335
2020
Q2 		$220K Buy
+612
New +$197K 0.08% 264
2020
Q1 		– Sell
-824
Closed -$266K – 507
2019
Q4 		$266K Sell
824
-659
-44% -$200K 0.03% 470
2019
Q3 		$438K Buy
1,483
+840
+131% +$248K 0.05% 329
2019
Q2 		$230K Buy
+643
New +$203K 0.1% 240

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

Sunbelt Securities's ILMN Position: Q1 2026 in Review

Sunbelt Securities reduced its Illumina (ILMN) stake by 0.19% in Q1 2026, selling an estimated $131 and leaving 519 shares worth $64K. The position accounts for ﹤0.01% of the portfolio, ranked #964.

Sunbelt Securities first reported a position in ILMN in Q2 2019 and has held it in 23 quarters since. The position peaked at $438K in Q3 2019. 844 funds tracked by Wall St. Rank hold ILMN as of Q1 2026.

  • Sunbelt Securities held 519 shares of Illumina worth $64K as of Q1 2026.
  • Sunbelt Securities sold 1 Illumina share in Q1 2026, an estimated $131.
  • Illumina made up ﹤0.01% of Sunbelt Securities's portfolio in Q1 2026, its #964 holding.
  • Sunbelt Securities first reported a position in Illumina in Q2 2019 and has held it in 23 quarters since.
  • Sunbelt Securities's Illumina position peaked at $438K in Q3 2019.
  • 844 funds tracked by Wall St. Rank held Illumina as of Q1 2026.

Based on Sunbelt Securities's 13F filing for Q1 2026, filed 18 May 2026.