American Capital Advisory’s Illumina ILMN Stock Holding History

American Capital Advisory’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	$3.87K	Buy	22 +19	+633%	+$2.78K	﹤0.01%	486
2026 Q1	$370	Buy	3 +2	+200%	+$263	﹤0.01%	922
2025 Q4	$132	Sell	1 -1	-50%	-$117	﹤0.01%	965
2025 Q3	$190	Hold	2	–	–	﹤0.01%	887
2025 Q2	$191	Sell	2 -5	-71%	-$406	﹤0.01%	804
2025 Q1	$556	Buy	+7	New	+$758	﹤0.01%	503

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

American Capital Advisory's ILMN Position: Q2 2026 in Review

American Capital Advisory increased its Illumina (ILMN) stake by 633% in Q2 2026, buying an estimated $2.78K and bringing the position to 22 shares worth $3.87K. The position accounts for ﹤0.01% of the portfolio, ranked #486.

American Capital Advisory first reported a position in ILMN in Q1 2025 and has held it in 6 quarters since. 937 funds tracked by Wall St. Rank hold ILMN as of Q2 2026.

American Capital Advisory held 22 shares of Illumina worth $3.87K as of Q2 2026.
American Capital Advisory bought 19 Illumina shares in Q2 2026, an estimated $2.78K.
Illumina made up ﹤0.01% of American Capital Advisory's portfolio in Q2 2026, its #486 holding.
American Capital Advisory first reported a position in Illumina in Q1 2025 and has held it in 6 quarters since.
937 funds tracked by Wall St. Rank held Illumina as of Q2 2026.

Based on American Capital Advisory's 13F filing for Q2 2026, filed 28 Jul 2026.