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Xponance’s Illumina ILMN Stock Holding History

Xponance’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 		$3.53M Buy
28,602
+4,476
+19% +$588K 0.03% 430
2025
Q4 		$3.16M Sell
24,126
-4,921
-17% -$578K 0.02% 437
2025
Q3 		$2.76M Buy
29,047
+2,006
+7% +$199K 0.02% 463
2025
Q2 		$2.58M Buy
27,041
+279
+1% +$22.6K 0.02% 484
2025
Q1 		$2.12M Buy
26,762
+264
+1% +$28.6K 0.02% 511
2024
Q4 		$3.54M Buy
26,498
+1,556
+6% +$222K 0.03% 390
2024
Q3 		$3.25M Buy
24,942
+5
+0% +$617 0.03% 407
2024
Q2 		$2.6M Sell
24,937
-1,921
-7% -$215K 0.03% 436
2024
Q1 		$3.59M Buy
26,858
+1,205
+5% +$162K 0.04% 364
2023
Q4 		$3.47M Sell
25,653
-2,662
-9% -$307K 0.04% 339
2023
Q3 		$3.78M Buy
28,315
+1,269
+5% +$209K 0.05% 305
2023
Q2 		$4.93M Buy
27,046
+6,213
+30% +$1.26M 0.07% 250
2023
Q1 		$4.71M Sell
20,833
-188
-0.9% -$38.5K 0.07% 260
2022
Q4 		$4.13M Buy
21,021
+3,528
+20% +$731K 0.07% 271
2022
Q3 		$3.25M Buy
17,493
+2,735
+19% +$541K 0.06% 278
2022
Q2 		$2.65M Sell
14,758
-12,019
-45% -$3.07M 0.05% 309
2022
Q1 		$9.1M Buy
26,777
+347
+1% +$117K 0.15% 119
2021
Q4 		$9.78M Buy
26,430
+3,433
+15% +$1.3M 0.15% 112
2021
Q3 		$9.07M Sell
22,997
-585
-2% -$269K 0.17% 103
2021
Q2 		$10.9M Buy
23,582
+1,494
+7% +$602K 0.2% 87
2021
Q1 		$8.25M Sell
22,088
-119
-0.5% -$48.5K 0.17% 110
2020
Q4 		$7.99M Buy
22,207
+532
+2% +$170K 0.17% 104
2020
Q3 		$6.52M Sell
21,675
-72
-0.3% -$24.8K 0.16% 114
2020
Q2 		$7.83M Buy
+21,747
New +$7M 0.2% 105

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

Xponance's ILMN Position: Q1 2026 in Review

Xponance increased its Illumina (ILMN) stake by 19% in Q1 2026, buying an estimated $588K and bringing the position to 28,602 shares worth $3.53M. The position accounts for 0.03% of the portfolio, ranked #430.

Xponance first reported a position in ILMN in Q2 2020 and has held it in 24 quarters since. The position peaked at $10.9M in Q2 2021. 844 funds tracked by Wall St. Rank hold ILMN as of Q1 2026.

  • Xponance held 28,602 shares of Illumina worth $3.53M as of Q1 2026.
  • Xponance bought 4,476 Illumina shares in Q1 2026, an estimated $588K.
  • Illumina made up 0.03% of Xponance's portfolio in Q1 2026, its #430 holding.
  • Xponance first reported a position in Illumina in Q2 2020 and has held it in 24 quarters since.
  • Xponance's Illumina position peaked at $10.9M in Q2 2021.
  • 844 funds tracked by Wall St. Rank held Illumina as of Q1 2026.

Based on Xponance's 13F filing for Q1 2026, filed 13 May 2026.