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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
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 $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

Truvestments Capital's ILMN Position: Q1 2026 in Review

Truvestments Capital reduced its Illumina (ILMN) stake by 40% in Q1 2026, selling an estimated $2.63K and leaving 30 shares worth $3.7K. The position accounts for ﹤0.01% of the portfolio, ranked #928.

Truvestments Capital first reported a position in ILMN in Q2 2019 and has held it in 15 quarters since. The position peaked at $29.1K in Q1 2023. 844 funds tracked by Wall St. Rank hold ILMN as of Q1 2026.

  • Truvestments Capital held 30 shares of Illumina worth $3.7K as of Q1 2026.
  • Truvestments Capital sold 20 Illumina shares in Q1 2026, an estimated $2.63K.
  • Illumina made up ﹤0.01% of Truvestments Capital's portfolio in Q1 2026, its #928 holding.
  • Truvestments Capital first reported a position in Illumina in Q2 2019 and has held it in 15 quarters since.
  • Truvestments Capital's Illumina position peaked at $29.1K in Q1 2023.
  • 844 funds tracked by Wall St. Rank held Illumina as of Q1 2026.

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