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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
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
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

Van Den Berg Management I's ILMN Position: Q1 2026 in Review

Van Den Berg Management I reduced its Illumina (ILMN) stake by 3.8% in Q1 2026, selling an estimated $233K and leaving 44,778 shares worth $5.52M. The position accounts for 1.27% of the portfolio, ranked #31.

Van Den Berg Management I first reported a position in ILMN in Q1 2022 and has held it in 17 quarters since. The position peaked at $6.11M in Q4 2025. 844 funds tracked by Wall St. Rank hold ILMN as of Q1 2026.

  • Van Den Berg Management I held 44,778 shares of Illumina worth $5.52M as of Q1 2026.
  • Van Den Berg Management I sold 1,778 Illumina shares in Q1 2026, an estimated $233K.
  • Illumina made up 1.27% of Van Den Berg Management I's portfolio in Q1 2026, its #31 holding.
  • Van Den Berg Management I first reported a position in Illumina in Q1 2022 and has held it in 17 quarters since.
  • Van Den Berg Management I's Illumina position peaked at $6.11M in Q4 2025.
  • 844 funds tracked by Wall St. Rank held Illumina as of Q1 2026.

Based on Van Den Berg Management I's 13F filing for Q1 2026, filed 15 May 2026.