Van Den Berg Management I’s Illumina ILMN Stock Holding History

Van Den Berg Management I’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	$7.67M	Sell	43,610 -1,168	-3%	-$171K	1.62%	27
2026 Q1	$5.52M	Sell	44,778 -1,778	-4%	-$233K	1.27%	31
2025 Q4	$6.11M	Sell	46,556 -2,432	-5%	-$286K	1.4%	30
2025 Q3	$4.65M	Sell	48,988 -77	-0.2%	-$7.64K	1.17%	32
2025 Q2	$4.68M	Buy	49,065 +4,693	+11%	+$381K	1.33%	31
2025 Q1	$3.52M	Buy	44,372 +19,947	+82%	+$2.16M	1.08%	37
2024 Q4	$3.26M	Sell	24,425 -31	-0.1%	-$4.42K	0.94%	39
2024 Q3	$3.19M	Sell	24,456 -718	-3%	-$88.6K	0.92%	36
2024 Q2	$2.63M	Buy	25,174 +9,248	+58%	+$1.04M	0.78%	40
2024 Q1	$2.13M	Buy	15,926 +9	+0.1%	+$1.21K	0.62%	39
2023 Q4	$2.16M	Buy	15,917 +4,978	+46%	+$574K	0.72%	36
2023 Q3	$1.46M	Buy	10,939 +8,415	+333%	+$1.38M	0.51%	38
2023 Q2	$460K	Hold	2,524	–	–	0.17%	61
2023 Q1	$571K	Buy	2,524 +4	+0.2%	+$819	0.21%	60
2022 Q4	$496K	Buy	2,520 +272	+12%	+$56.4K	0.18%	61
2022 Q3	$417K	Sell	2,248 -36	-2%	-$7.12K	0.12%	61
2022 Q2	$410K	Buy	2,284 +1,670	+272%	+$426K	0.11%	62
2022 Q1	$209K	Buy	+614	New	+$207K	0.05%	83

Other funds holding ILMN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Van Den Berg Management I's ILMN Position: Q2 2026 in Review

Van Den Berg Management I reduced its Illumina (ILMN) stake by 2.6% in Q2 2026, selling an estimated $171K and leaving 43,610 shares worth $7.67M. The position accounts for 1.62% of the portfolio, ranked #27.

Van Den Berg Management I first reported a position in ILMN in Q1 2022 and has held it in 18 quarters since. 937 funds tracked by Wall St. Rank hold ILMN as of Q2 2026.

Van Den Berg Management I held 43,610 shares of Illumina worth $7.67M as of Q2 2026.
Van Den Berg Management I sold 1,168 Illumina shares in Q2 2026, an estimated $171K.
Illumina made up 1.62% of Van Den Berg Management I's portfolio in Q2 2026, its #27 holding.
Van Den Berg Management I first reported a position in Illumina in Q1 2022 and has held it in 18 quarters since.
937 funds tracked by Wall St. Rank held Illumina as of Q2 2026.

Based on Van Den Berg Management I's 13F filing for Q2 2026, filed 14 Aug 2026.