1015 Capital Partners’s Illumina ILMN Stock Holding History

1015 Capital Partners’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 Q2	$703	Hold	4	–	–	﹤0.01%	517
2026 Q1	$493	Hold	4	–	–	﹤0.01%	532
2025 Q4	$525	Buy	+4	New	+$470	﹤0.01%	549

Other funds holding ILMN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

1015 Capital Partners's ILMN Position: Q2 2026 in Review

1015 Capital Partners held its Illumina (ILMN) position steady in Q2 2026 at 4 shares worth $703. The position accounts for ﹤0.01% of the portfolio, ranked #517.

1015 Capital Partners first reported a position in ILMN in Q4 2025 and has held it in 3 quarters since. 931 funds tracked by Wall St. Rank hold ILMN as of Q2 2026.

1015 Capital Partners held 4 shares of Illumina worth $703 as of Q2 2026.
1015 Capital Partners left its Illumina share count unchanged in Q2 2026.
Illumina made up ﹤0.01% of 1015 Capital Partners's portfolio in Q2 2026, its #517 holding.
1015 Capital Partners first reported a position in Illumina in Q4 2025 and has held it in 3 quarters since.
931 funds tracked by Wall St. Rank held Illumina as of Q2 2026.

Based on 1015 Capital Partners's 13F filing for Q2 2026, filed 21 Jul 2026.