Bridgeway Capital Management’s Illumina ILMN Stock Holding History

Bridgeway 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	$4.69M	Sell	26,700 -200	-0.7%	-$29.3K	0.08%	315
2026 Q1	$3.32M	Hold	26,900	–	–	0.07%	357
2025 Q4	$3.53M	Sell	26,900 -200	-0.7%	-$23.5K	0.07%	333
2025 Q3	$2.57M	Buy	+27,100	New	+$2.69M	0.05%	470
2015 Q3	–	Sell	-20,560	Closed	-$4.37M	–	1486
2015 Q2	$4.37M	Sell	20,560 -10,588	-34%	-$2.07M	0.09%	259
2015 Q1	$5.63M	Hold	31,148	–	–	0.12%	195
2014 Q4	$5.59M	Sell	31,148 -18,196	-37%	-$3.21M	0.13%	182
2014 Q3	$7.87M	Buy	49,344 +18,196	+58%	+$3.04M	0.2%	121
2014 Q2	$5.41M	Sell	31,148 -28,373	-48%	-$4.23M	0.14%	177
2014 Q1	$8.61M	Buy	59,521 +4,215	+8%	+$619K	0.25%	63
2013 Q4	$5.95M	Buy	+55,306	New	+$5.07M	0.18%	107

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

Bridgeway Capital Management's ILMN Position: Q2 2026 in Review

Bridgeway Capital Management reduced its Illumina (ILMN) stake by 0.74% in Q2 2026, selling an estimated $29.3K and leaving 26,700 shares worth $4.69M. The position accounts for 0.08% of the portfolio, ranked #315.

Bridgeway Capital Management first reported a position in ILMN in Q4 2013 and has held it in 11 quarters since. The position peaked at $8.61M in Q1 2014. 937 funds tracked by Wall St. Rank hold ILMN as of Q2 2026.

Bridgeway Capital Management held 26,700 shares of Illumina worth $4.69M as of Q2 2026.
Bridgeway Capital Management sold 200 Illumina shares in Q2 2026, an estimated $29.3K.
Illumina made up 0.08% of Bridgeway Capital Management's portfolio in Q2 2026, its #315 holding.
Bridgeway Capital Management first reported a position in Illumina in Q4 2013 and has held it in 11 quarters since.
Bridgeway Capital Management's Illumina position peaked at $8.61M in Q1 2014.
937 funds tracked by Wall St. Rank held Illumina as of Q2 2026.

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