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Vident Advisory’s Illumina ILMN Stock Holding History

Vident Advisory’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 		$19.5M Buy
157,936
+5,172
+3% +$679K 0.17% 113
2025
Q4 		$20M Buy
152,764
+4,579
+3% +$538K 0.19% 108
2025
Q3 		$14.1M Sell
148,185
-30,065
-17% -$2.98M 0.14% 144
2025
Q2 		$17M Buy
178,250
+56,641
+47% +$4.6M 0.19% 110
2025
Q1 		$9.65M Buy
121,609
+22,261
+22% +$2.41M 0.14% 139
2024
Q4 		$13.3M Buy
99,348
+92,092
+1,269% +$13.1M 0.23% 97
2024
Q3 		$946K Sell
7,256
-1,045
-13% -$129K 0.02% 647
2024
Q2 		$866K Sell
8,301
-222
-3% -$24.9K 0.02% 641
2024
Q1 		$1.14M Buy
8,523
+2,134
+33% +$286K 0.02% 536
2023
Q4 		$865K Buy
6,389
+202
+3% +$23.3K 0.02% 604
2023
Q3 		$826K Buy
+6,187
New +$1.02M 0.03% 563

Other funds holding ILMN

BlackRock
BlackRock New York $5.7T 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 $5.26B AUM 47.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return