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Truvestments Capital’s Illumina ILMN Stock Holding History

Truvestments 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
2026
Q2 		– Sell
-30
Closed -$3.7K – 1223
2026
Q1 		$3.7K Sell
30
-20
-40% -$2.63K ﹤0.01% 928
2025
Q4 		$6.56K Hold
50
– – ﹤0.01% 757
2025
Q3 		$4.75K Sell
50
-45
-47% -$4.46K ﹤0.01% 832
2025
Q2 		$9.06K Hold
95
– – ﹤0.01% 655
2025
Q1 		$7.54K Sell
95
-12
-11% -$1.3K ﹤0.01% 696
2024
Q4 		$14.3K Buy
107
+48
+81% +$6.84K ﹤0.01% 542
2024
Q3 		$7.69K Buy
+59
New +$7.28K ﹤0.01% 616
2024
Q2 		– Sell
-129
Closed -$17.2K – 445
2024
Q1 		$17.2K Hold
129
– – 0.01% 450
2023
Q4 		$17.4K Hold
129
– – 0.01% 460
2023
Q3 		$17.2K Hold
129
– – 0.01% 395
2023
Q2 		$23.4K Hold
129
– – 0.01% 365
2023
Q1 		$29.1K Buy
129
+78
+153% +$16K 0.02% 343
2022
Q4 		$10.1K Buy
+51
New +$10.6K 0.01% 456
2019
Q4 		– Sell
-13
Closed -$4K – 349
2019
Q3 		$4K Hold
13
– – ﹤0.01% 600
2019
Q2 		$5K Buy
+13
New +$4.11K ﹤0.01% 614

Other funds holding ILMN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Truvestments Capital's ILMN Position: Q2 2026 in Review

Truvestments Capital sold out of Illumina (ILMN) in Q2 2026, closing a stake of 30 shares — an estimated $3.7K sold.

Truvestments Capital first reported a position in ILMN in Q2 2019 and held it in 15 quarters. The position peaked at $29.1K in Q1 2023. 939 funds tracked by Wall St. Rank hold ILMN as of Q2 2026.

  • Truvestments Capital reported no remaining Illumina position as of Q2 2026 after selling out during the quarter.
  • Truvestments Capital sold 30 Illumina shares in Q2 2026, an estimated $3.7K.
  • Truvestments Capital first reported a position in Illumina in Q2 2019 and held it in 15 quarters.
  • Truvestments Capital's Illumina position peaked at $29.1K in Q1 2023.
  • 939 funds tracked by Wall St. Rank held Illumina as of Q2 2026.

Based on Truvestments Capital's 13F filing for Q2 2026, filed 12 Aug 2026.