XY Capital’s Illumina ILMN Stock Holding History

XY Capital’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 Q4	–	Sell	-900	Closed	-$85.5K	–	293
2025 Q3	$85.5K	Buy	+900	New	+$89.3K	0.05%	145
2025 Q2	–	Sell	-3,000	Closed	-$238K	–	115
2025 Q1	$238K	Buy	3,000 +1,600	+114%	+$173K	0.07%	167
2024 Q4	$187K	Buy	+1,400	New	+$199K	0.09%	148

Other funds holding ILMN

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return

Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

XY Capital's ILMN Position: Q4 2025 in Review

XY Capital sold out of Illumina (ILMN) in Q4 2025, closing a stake of 378 shares — an estimated $35.9K sold.

XY Capital first reported a position in ILMN in Q4 2024 and held it in 3 quarters. The position peaked at $109K in Q1 2025. 858 funds tracked by Wall St. Rank hold ILMN as of Q4 2025.

XY Capital reported no remaining Illumina position as of Q4 2025 after selling out during the quarter.
XY Capital sold 378 Illumina shares in Q4 2025, an estimated $35.9K.
XY Capital first reported a position in Illumina in Q4 2024 and held it in 3 quarters.
XY Capital's Illumina position peaked at $109K in Q1 2025.
858 funds tracked by Wall St. Rank held Illumina as of Q4 2025.

Based on XY Capital's 13F filing for Q4 2025, filed 12 Feb 2026.