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Brinker Capital Investments’s Illumina ILMN Stock Holding History

Brinker Capital Investments’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
Q1 		– Sell
-2,326
Closed -$305K – 2139
2025
Q4 		$305K Buy
+2,326
New +$273K ﹤0.01% 1806
2024
Q3 		– Sell
-7,578
Closed -$791K – 1818
2024
Q2 		$791K Sell
7,578
-562
-7% -$63K 0.01% 1082
2024
Q1 		$1.09M Buy
8,140
+767
+10% +$103K 0.01% 951
2023
Q4 		$959K Sell
7,373
-21,603
-75% -$2.49M 0.01% 959
2023
Q3 		$3.87M Buy
28,976
+1,348
+5% +$222K 0.05% 360
2023
Q2 		$5.04M Sell
27,628
-509
-2% -$103K 0.05% 325
2023
Q1 		$6.37M Buy
28,137
+17,145
+156% +$3.51M 0.08% 223
2022
Q4 		$2.16M Sell
10,992
-1,368
-11% -$283K 0.04% 444
2022
Q3 		$2.29M Sell
12,360
-877
-7% -$174K 0.05% 401
2022
Q2 		$2.37M Sell
13,237
-25,472
-66% -$6.5M 0.05% 402
2022
Q1 		$13.2M Sell
38,709
-2,054
-5% -$694K 0.2% 110
2021
Q4 		$15.1M Buy
40,763
+226
+0.6% +$85.6K 0.22% 96
2021
Q3 		$18.7M Hold
40,537
– – 0.3% 76
2021
Q2 		$18.7M Buy
40,537
+9,210
+29% +$3.71M 0.25% 97
2021
Q1 		$11.7M Buy
31,327
+10,000
+47% +$4.08M 0.18% 136
2020
Q4 		$7.68M Sell
21,327
-17,641
-45% -$5.62M 0.12% 196
2020
Q3 		$11.7M Buy
+38,968
New +$13.4M 0.2% 113
2019
Q2 		– Sell
-172
Closed -$52K – 948
2019
Q1 		$52K Buy
172
+157
+1,047% +$45.8K ﹤0.01% 471
2018
Q4 		$4K Hold
15
– – ﹤0.01% 572
2018
Q3 		$6K Buy
+15
New +$4.81K ﹤0.01% 514
2016
Q4 		– Sell
-1
Closed – – 561
2016
Q3 		$0 Buy
+1
New +$160 ﹤0.01% 557
2016
Q1 		– Sell
-6
Closed -$1K – 547
2015
Q4 		$1K Hold
6
– – ﹤0.01% 518
2015
Q3 		$1K Buy
+6
New +$1.21K ﹤0.01% 431

Other funds holding ILMN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
CM
Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return
SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Brinker Capital Investments's ILMN Position: Q1 2026 in Review

Brinker Capital Investments sold out of Illumina (ILMN) in Q1 2026, closing a stake of 2,326 shares — an estimated $305K sold.

Brinker Capital Investments first reported a position in ILMN in Q3 2015 and held it in 23 quarters. The position peaked at $18.7M in Q3 2021. 844 funds tracked by Wall St. Rank hold ILMN as of Q1 2026.

  • Brinker Capital Investments reported no remaining Illumina position as of Q1 2026 after selling out during the quarter.
  • Brinker Capital Investments sold 2,326 Illumina shares in Q1 2026, an estimated $305K.
  • Brinker Capital Investments first reported a position in Illumina in Q3 2015 and held it in 23 quarters.
  • Brinker Capital Investments's Illumina position peaked at $18.7M in Q3 2021.
  • 844 funds tracked by Wall St. Rank held Illumina as of Q1 2026.

Based on Brinker Capital Investments's 13F filing for Q1 2026, filed 13 May 2026.