Brevan Howard Capital Management’s Illumina ILMN Stock Holding History

Brevan Howard 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
2026 Q2	$2.22M	Buy	+12,643	New	+$1.85M	0.02%	675
2026 Q1	–	Sell	-14,371	Closed	-$1.88M	–	2291
2025 Q4	$1.88M	Buy	14,371 +5,723	+66%	+$672K	0.02%	504
2025 Q3	$821K	Sell	8,648 -23,982	-73%	-$2.38M	﹤0.01%	996
2025 Q2	$3.11M	Buy	32,630 +27,030	+483%	+$2.19M	0.02%	560
2025 Q1	$444K	Sell	5,600 -5,663	-50%	-$613K	﹤0.01%	755
2024 Q4	$1.51M	Buy	11,263 +1,743	+18%	+$248K	0.01%	340
2024 Q3	$1.24M	Sell	9,520 -48,503	-84%	-$5.98M	0.01%	386
2024 Q2	$6.06M	Buy	+58,023	New	+$6.51M	0.05%	76

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 $3.38T AUM 44.17% 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

Brevan Howard Capital Management's ILMN Position: Q2 2026 in Review

Brevan Howard Capital Management opened a new position in Illumina (ILMN) in Q2 2026: 12,643 shares worth $2.22M. The stake represents 0.02% of the portfolio and ranks #675 among its holdings. This is a return to the name: Brevan Howard Capital Management previously reported a position in ILMN as recently as Q4 2025.

Brevan Howard Capital Management first reported a position in ILMN in Q2 2024 and has held it in 8 quarters since. The position peaked at $6.06M in Q2 2024. 939 funds tracked by Wall St. Rank hold ILMN as of Q2 2026.

Brevan Howard Capital Management held 12,643 shares of Illumina worth $2.22M as of Q2 2026.
Illumina was a new Brevan Howard Capital Management position in Q2 2026.
Illumina made up 0.02% of Brevan Howard Capital Management's portfolio in Q2 2026, its #675 holding.
Brevan Howard Capital Management first reported a position in Illumina in Q2 2024 and has held it in 8 quarters since.
Brevan Howard Capital Management's Illumina position peaked at $6.06M in Q2 2024.
939 funds tracked by Wall St. Rank held Illumina as of Q2 2026.

Based on Brevan Howard Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.