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Transcend Capital Advisors’s Illumina ILMN Stock Holding History

Transcend Capital Advisors’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 		$440K Sell
3,571
-500
-12% -$65.7K 0.04% 413
2025
Q4 		$534K Buy
4,071
+909
+29% +$107K 0.04% 350
2025
Q3 		$300K Buy
3,162
+810
+34% +$80.3K 0.02% 533
2025
Q2 		$224K Buy
+2,352
New +$191K 0.02% 554
2025
Q1 		– Sell
-4,636
Closed -$620K – 628
2024
Q4 		$620K Sell
4,636
-307
-6% -$43.7K 0.04% 306
2024
Q3 		$645K Sell
4,943
-284
-5% -$35K 0.04% 338
2024
Q2 		$546K Buy
5,227
+1,783
+52% +$200K 0.04% 337
2024
Q1 		$460K Buy
+3,444
New +$462K 0.04% 344
2023
Q4 		– Sell
-11,181
Closed -$1.49M – 523
2023
Q3 		$1.49M Buy
11,181
+11
+0.1% +$1.81K 0.15% 154
2023
Q2 		$2.04M Buy
11,170
+19
+0.2% +$3.85K 0.19% 122
2023
Q1 		$2.52M Buy
11,151
+13
+0.1% +$2.66K 0.26% 96
2022
Q4 		$2.19M Buy
11,138
+4
+0% +$829 0.24% 106
2022
Q3 		$2.07M Buy
11,134
+13
+0.1% +$2.57K 0.23% 113
2022
Q2 		$1.99M Buy
11,121
+43
+0.4% +$11K 0.21% 125
2022
Q1 		$3.77M Sell
11,078
-6
-0.1% -$2.03K 0.34% 73
2021
Q4 		$4.1M Buy
11,084
+22
+0.2% +$8.34K 0.36% 69
2021
Q3 		$4.49M Sell
11,062
-16
-0.1% -$7.36K 0.4% 57
2021
Q2 		$5.1M Sell
11,078
-12
-0.1% -$4.83K 0.73% 26
2021
Q1 		$4.14M Buy
11,090
+16
+0.1% +$6.52K 0.5% 50
2020
Q4 		$3.99M Buy
11,074
+19
+0.2% +$6.06K 0.52% 42
2020
Q3 		$3.32M Buy
11,055
+10
+0.1% +$3.45K 0.6% 37
2020
Q2 		$3.98M Buy
11,045
+18
+0.2% +$5.79K 1.29% 17
2020
Q1 		$2.92M Buy
11,027
+21
+0.2% +$5.87K 0.88% 28
2019
Q4 		$3.55M Buy
+11,006
New +$3.34M 0.96% 21

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

Transcend Capital Advisors's ILMN Position: Q1 2026 in Review

Transcend Capital Advisors reduced its Illumina (ILMN) stake by 12% in Q1 2026, selling an estimated $65.7K and leaving 3,571 shares worth $440K. The position accounts for 0.04% of the portfolio, ranked #413.

Transcend Capital Advisors first reported a position in ILMN in Q4 2019 and has held it in 24 quarters since. The position peaked at $5.1M in Q2 2021. 844 funds tracked by Wall St. Rank hold ILMN as of Q1 2026.

  • Transcend Capital Advisors held 3,571 shares of Illumina worth $440K as of Q1 2026.
  • Transcend Capital Advisors sold 500 Illumina shares in Q1 2026, an estimated $65.7K.
  • Illumina made up 0.04% of Transcend Capital Advisors's portfolio in Q1 2026, its #413 holding.
  • Transcend Capital Advisors first reported a position in Illumina in Q4 2019 and has held it in 24 quarters since.
  • Transcend Capital Advisors's Illumina position peaked at $5.1M in Q2 2021.
  • 844 funds tracked by Wall St. Rank held Illumina as of Q1 2026.

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