VSQM
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V-Square Quantitative Management’s Illumina ILMN Stock Holding History

V-Square Quantitative Management’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 		$27.1K Sell
220
-37
-14% -$4.86K ﹤0.01% 660
2025
Q4 		$33.7K Buy
+257
New +$30.2K ﹤0.01% 614
2025
Q2 		– Sell
-371
Closed -$29.4K – 671
2025
Q1 		$29.4K Sell
371
-22
-6% -$2.38K ﹤0.01% 642
2024
Q4 		$52.1K Buy
393
+132
+51% +$18.8K 0.01% 567
2024
Q3 		$34K Sell
261
-321
-55% -$39.6K 0.01% 592
2024
Q2 		$60.7K Sell
582
-3,579
-86% -$401K 0.01% 551
2024
Q1 		$556K Buy
4,161
+598
+17% +$80.2K 0.08% 246
2023
Q4 		$483K Buy
3,563
+1,274
+56% +$147K 0.09% 222
2023
Q3 		$306K Buy
2,289
+1,308
+133% +$215K 0.13% 197
2023
Q2 		$179K Sell
981
-321
-25% -$65K 0.13% 155
2023
Q1 		$295K Buy
+1,302
New +$266K 0.27% 92

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

V-Square Quantitative Management's ILMN Position: Q1 2026 in Review

V-Square Quantitative Management reduced its Illumina (ILMN) stake by 14% in Q1 2026, selling an estimated $4.86K and leaving 220 shares worth $27.1K. The position accounts for ﹤0.01% of the portfolio, ranked #660.

V-Square Quantitative Management first reported a position in ILMN in Q1 2023 and has held it in 11 quarters since. The position peaked at $556K in Q1 2024. 844 funds tracked by Wall St. Rank hold ILMN as of Q1 2026.

  • V-Square Quantitative Management held 220 shares of Illumina worth $27.1K as of Q1 2026.
  • V-Square Quantitative Management sold 37 Illumina shares in Q1 2026, an estimated $4.86K.
  • Illumina made up ﹤0.01% of V-Square Quantitative Management's portfolio in Q1 2026, its #660 holding.
  • V-Square Quantitative Management first reported a position in Illumina in Q1 2023 and has held it in 11 quarters since.
  • V-Square Quantitative Management's Illumina position peaked at $556K in Q1 2024.
  • 844 funds tracked by Wall St. Rank held Illumina as of Q1 2026.

Based on V-Square Quantitative Management's 13F filing for Q1 2026, filed 27 Apr 2026.