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Capital Advisors Ltd’s Illumina ILMN Stock Holding History

Capital Advisors Ltd’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 		$20K Hold
113
– – ﹤0.01% 685
2026
Q1 		$14K Hold
113
– – ﹤0.01% 750
2025
Q4 		$15K Hold
113
– – ﹤0.01% 718
2025
Q3 		$11K Hold
113
– – ﹤0.01% 781
2025
Q2 		$11K Buy
113
+7
+7% +$568 ﹤0.01% 770
2025
Q1 		$8K Sell
106
-12
-10% -$1.3K ﹤0.01% 826
2024
Q4 		$16K Buy
118
+100
+556% +$14.2K ﹤0.01% 662
2024
Q3 		$2K Buy
18
+5
+38% +$617 ﹤0.01% 1071
2024
Q2 		$1K Sell
13
-6
-32% -$673 ﹤0.01% 1213
2024
Q1 		$2K Sell
19
-46
-71% -$6.17K ﹤0.01% 1046
2023
Q4 		$9K Sell
65
-12
-16% -$1.38K ﹤0.01% 711
2023
Q3 		$10K Buy
77
+26
+51% +$4.28K ﹤0.01% 684
2023
Q2 		$9K Buy
51
+22
+76% +$4.45K ﹤0.01% 717
2023
Q1 		$7K Sell
29
-37
-56% -$7.57K ﹤0.01% 615
2022
Q4 		$3K Buy
66
+42
+175% +$8.7K ﹤0.01% 770
2022
Q3 		$4K Buy
+24
New +$4.75K ﹤0.01% 682
2022
Q1 		– Sell
-2
Closed -$1K – 1047
2021
Q4 		$1K Buy
+2
New +$758 ﹤0.01% 684

Other funds holding ILMN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital Advisors Ltd's ILMN Position: Q2 2026 in Review

Capital Advisors Ltd held its Illumina (ILMN) position steady in Q2 2026 at 113 shares worth $20K. The position accounts for ﹤0.01% of the portfolio, ranked #685.

Capital Advisors Ltd first reported a position in ILMN in Q4 2021 and has held it in 17 quarters since. 932 funds tracked by Wall St. Rank hold ILMN as of Q2 2026.

  • Capital Advisors Ltd held 113 shares of Illumina worth $20K as of Q2 2026.
  • Capital Advisors Ltd left its Illumina share count unchanged in Q2 2026.
  • Illumina made up ﹤0.01% of Capital Advisors Ltd's portfolio in Q2 2026, its #685 holding.
  • Capital Advisors Ltd first reported a position in Illumina in Q4 2021 and has held it in 17 quarters since.
  • 932 funds tracked by Wall St. Rank held Illumina as of Q2 2026.

Based on Capital Advisors Ltd's 13F filing for Q2 2026, filed 16 Jul 2026.