Caldwell Sutter Capital’s Illumina ILMN Stock Holding History

Caldwell Sutter Capital’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	$527	Hold	3	–	–	﹤0.01%	888
2026 Q1	$370	Buy	+3	New	+$394	﹤0.01%	859
2025 Q4	–	Sell	-3	Closed	-$285	–	893
2025 Q3	$285	Hold	3	–	–	﹤0.01%	841
2025 Q2	$286	Hold	3	–	–	﹤0.01%	818
2025 Q1	$238	Hold	3	–	–	﹤0.01%	852
2024 Q4	$401	Hold	3	–	–	﹤0.01%	855
2024 Q3	$391	Hold	3	–	–	﹤0.01%	864
2024 Q2	$313	Hold	3	–	–	﹤0.01%	881
2024 Q1	$412	Hold	3	–	–	﹤0.01%	865
2023 Q4	$418	Hold	3	–	–	﹤0.01%	889
2023 Q3	$412	Hold	3	–	–	﹤0.01%	836
2023 Q2	$562	Hold	3	–	–	﹤0.01%	821
2023 Q1	$698	Buy	+3	New	+$614	﹤0.01%	543

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

Caldwell Sutter Capital's ILMN Position: Q2 2026 in Review

Caldwell Sutter Capital held its Illumina (ILMN) position steady in Q2 2026 at 3 shares worth $527. The position accounts for ﹤0.01% of the portfolio, ranked #888.

Caldwell Sutter Capital first reported a position in ILMN in Q1 2023 and has held it in 13 quarters since. The position peaked at $698 in Q1 2023. 938 funds tracked by Wall St. Rank hold ILMN as of Q2 2026.

Caldwell Sutter Capital held 3 shares of Illumina worth $527 as of Q2 2026.
Caldwell Sutter Capital left its Illumina share count unchanged in Q2 2026.
Illumina made up ﹤0.01% of Caldwell Sutter Capital's portfolio in Q2 2026, its #888 holding.
Caldwell Sutter Capital first reported a position in Illumina in Q1 2023 and has held it in 13 quarters since.
Caldwell Sutter Capital's Illumina position peaked at $698 in Q1 2023.
938 funds tracked by Wall St. Rank held Illumina as of Q2 2026.

Based on Caldwell Sutter Capital's 13F filing for Q2 2026, filed 5 Aug 2026.