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USA Financial Formulas’s Illumina ILMN Stock Holding History

USA Financial Formulas’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 		$175K Sell
1,419
-341
-19% -$44.8K 0.03% 132
2025
Q4 		$231K Buy
+1,760
New +$207K 0.04% 119
2025
Q1 		– Sell
-10,833
Closed -$1.45M – 328
2024
Q4 		$1.45M Buy
+10,833
New +$1.54M 0.23% 17
2024
Q3 		– Sell
-10
Closed -$1.04K – 317
2024
Q2 		$1.04K Sell
10
-108
-92% -$12.1K ﹤0.01% 297
2024
Q1 		$15.8K Buy
118
+113
+2,260% +$15.1K ﹤0.01% 273
2023
Q4 		$696 Hold
5
– – ﹤0.01% 333
2023
Q3 		$686 Hold
5
– – ﹤0.01% 421
2023
Q2 		$937 Hold
5
– – ﹤0.01% 380
2023
Q1 		$1.16K Buy
+5
New +$1.02K ﹤0.01% 282
2022
Q3 		$1K Sell
3
-17
-85% -$3.36K ﹤0.01% 241
2022
Q2 		$4K Buy
20
+17
+567% +$4.34K 0.01% 165
2022
Q1 		$1K Buy
+3
New +$1.01K ﹤0.01% 305
2021
Q4 		– Sell
-2
Closed -$1K – 434
2021
Q3 		$1K Buy
+2
New +$920 ﹤0.01% 360
2021
Q2 		– Sell
-2,286
Closed -$854K – 404
2021
Q1 		$854K Buy
+2,286
New +$932K 0.69% 77
2019
Q1 		– Sell
-26,804
Closed -$9.57M – 224
2018
Q4 		$9.57M Sell
26,804
-4,773
-15% -$1.48M 2.38% 3
2018
Q3 		$8.58M Buy
31,577
+12,842
+69% +$4.12M 2.17% 13
2018
Q2 		$4.31M Sell
18,735
-162
-0.9% -$41.2K 1.05% 18
2018
Q1 		$4.35M Buy
18,897
+820
+5% +$188K 1.05% 18
2017
Q4 		$3.84M Buy
18,077
+2,265
+14% +$466K 0.91% 41
2017
Q3 		$3.06M Sell
15,812
-29
-0.2% -$5.4K 0.73% 64
2017
Q2 		$2.67M Buy
+15,841
New +$2.74M 0.65% 71

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

USA Financial Formulas's ILMN Position: Q1 2026 in Review

USA Financial Formulas reduced its Illumina (ILMN) stake by 19% in Q1 2026, selling an estimated $44.8K and leaving 1,419 shares worth $175K. The position accounts for 0.03% of the portfolio, ranked #132.

USA Financial Formulas first reported a position in ILMN in Q2 2017 and has held it in 21 quarters since. The position peaked at $9.57M in Q4 2018. 845 funds tracked by Wall St. Rank hold ILMN as of Q1 2026.

  • USA Financial Formulas held 1,419 shares of Illumina worth $175K as of Q1 2026.
  • USA Financial Formulas sold 341 Illumina shares in Q1 2026, an estimated $44.8K.
  • Illumina made up 0.03% of USA Financial Formulas's portfolio in Q1 2026, its #132 holding.
  • USA Financial Formulas first reported a position in Illumina in Q2 2017 and has held it in 21 quarters since.
  • USA Financial Formulas's Illumina position peaked at $9.57M in Q4 2018.
  • 845 funds tracked by Wall St. Rank held Illumina as of Q1 2026.

Based on USA Financial Formulas's 13F filing for Q1 2026, filed 14 Apr 2026.