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WealthTrak Capital Management’s Illumina ILMN Stock Holding History

WealthTrak Capital 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
2025
Q3 		– Sell
-15
Closed -$1.43K – 471
2025
Q2 		$1.43K Buy
15
+10
+200% +$812 ﹤0.01% 484
2025
Q1 		$397 Sell
5
-2
-29% -$216 ﹤0.01% 701
2024
Q4 		$936 Buy
+7
New +$997 ﹤0.01% 457

Other funds holding ILMN

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
CM
Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

WealthTrak Capital Management's ILMN Position: Q3 2025 in Review

WealthTrak Capital Management sold out of Illumina (ILMN) in Q3 2025, closing a stake of 15 shares — an estimated $1.43K sold.

WealthTrak Capital Management first reported a position in ILMN in Q4 2024 and held it in 3 quarters. The position peaked at $1.43K in Q2 2025. 775 funds tracked by Wall St. Rank hold ILMN as of Q3 2025.

  • WealthTrak Capital Management reported no remaining Illumina position as of Q3 2025 after selling out during the quarter.
  • WealthTrak Capital Management sold 15 Illumina shares in Q3 2025, an estimated $1.43K.
  • WealthTrak Capital Management first reported a position in Illumina in Q4 2024 and held it in 3 quarters.
  • WealthTrak Capital Management's Illumina position peaked at $1.43K in Q2 2025.
  • 775 funds tracked by Wall St. Rank held Illumina as of Q3 2025.

Based on WealthTrak Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.