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Waverly Advisors’s Illumina ILMN Stock Holding History

Waverly Advisors’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 		$575K Sell
4,663
-119
-2% -$15.6K ﹤0.01% 1016
2025
Q4 		$627K Buy
4,782
+2,025
+73% +$238K 0.01% 917
2025
Q3 		$262K Buy
+2,757
New +$273K ﹤0.01% 1096
2018
Q4 		– Sell
-814
Closed -$291K – 164
2018
Q3 		$291K Buy
+814
New +$261K 0.04% 153
2018
Q1 		– Sell
-41
Closed -$9K – 273
2017
Q4 		$9K Buy
+41
New +$8.44K ﹤0.01% 330
2014
Q4 		– Sell
-67
Closed -$11K – 539
2014
Q3 		$11K Hold
67
– – 0.01% 455
2014
Q2 		$12K Buy
67
+29
+76% +$4.33K 0.01% 407
2014
Q1 		$6K Buy
+38
New +$5.58K ﹤0.01% 514

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

Waverly Advisors's ILMN Position: Q1 2026 in Review

Waverly Advisors reduced its Illumina (ILMN) stake by 2.5% in Q1 2026, selling an estimated $15.6K and leaving 4,663 shares worth $575K. The position accounts for ﹤0.01% of the portfolio, ranked #1016.

Waverly Advisors first reported a position in ILMN in Q1 2014 and has held it in 8 quarters since. The position peaked at $627K in Q4 2025. 844 funds tracked by Wall St. Rank hold ILMN as of Q1 2026.

  • Waverly Advisors held 4,663 shares of Illumina worth $575K as of Q1 2026.
  • Waverly Advisors sold 119 Illumina shares in Q1 2026, an estimated $15.6K.
  • Illumina made up ﹤0.01% of Waverly Advisors's portfolio in Q1 2026, its #1016 holding.
  • Waverly Advisors first reported a position in Illumina in Q1 2014 and has held it in 8 quarters since.
  • Waverly Advisors's Illumina position peaked at $627K in Q4 2025.
  • 844 funds tracked by Wall St. Rank held Illumina as of Q1 2026.

Based on Waverly Advisors's 13F filing for Q1 2026, filed 15 May 2026.