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Capital International Inc’s Illumina ILMN Stock Holding History

Capital International Inc’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 		$16M Buy
91,239
+168
+0.2% +$24.6K 0.11% 167
2026
Q1 		$11.2M Sell
91,071
-6,864
-7% -$901K 0.09% 182
2025
Q4 		$12.8M Buy
97,935
+10,799
+12% +$1.27M 0.1% 188
2025
Q3 		$8.28M Buy
87,136
+29,935
+52% +$2.97M 0.07% 203
2025
Q2 		$5.46M Buy
57,201
+19,439
+51% +$1.58M 0.05% 214
2025
Q1 		$3M Buy
37,762
+5,945
+19% +$643K 0.04% 239
2024
Q4 		$4.25M Buy
+31,817
New +$4.53M 0.05% 230
2018
Q3 		– Sell
-591
Closed -$161K – 182
2018
Q2 		$161K Hold
591
– – 0.02% 153
2018
Q1 		$136K Buy
591
+103
+21% +$23.6K 0.02% 160
2017
Q4 		$104K Hold
488
– – 0.02% 158
2017
Q3 		$95K Sell
488
-206
-30% -$38.4K 0.01% 155
2017
Q2 		$117K Sell
694
-206
-23% -$35.6K 0.02% 152
2017
Q1 		$149K Sell
900
-16,165
-95% -$2.55M 0.02% 152
2016
Q4 		$2.13M Buy
17,065
+2,365
+16% +$319K 0.26% 90
2016
Q3 		$2.6M Sell
14,700
-8,224
-36% -$1.32M 0.31% 61
2016
Q2 		$3.13M Sell
22,924
-4,889
-18% -$695K 0.38% 55
2016
Q1 		$4.39M Sell
27,813
-17,476
-39% -$2.67M 0.48% 43
2015
Q4 		$8.46M Buy
45,289
+11,699
+35% +$1.89M 0.75% 40
2015
Q3 		$5.75M Buy
+33,590
New +$6.79M 0.52% 52

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 International Inc's ILMN Position: Q2 2026 in Review

Capital International Inc increased its Illumina (ILMN) stake by 0.18% in Q2 2026, buying an estimated $24.6K and bringing the position to 91,239 shares worth $16M. The position accounts for 0.11% of the portfolio, ranked #167.

Capital International Inc first reported a position in ILMN in Q3 2015 and has held it in 19 quarters since. 935 funds tracked by Wall St. Rank hold ILMN as of Q2 2026.

  • Capital International Inc held 91,239 shares of Illumina worth $16M as of Q2 2026.
  • Capital International Inc bought 168 Illumina shares in Q2 2026, an estimated $24.6K.
  • Illumina made up 0.11% of Capital International Inc's portfolio in Q2 2026, its #167 holding.
  • Capital International Inc first reported a position in Illumina in Q3 2015 and has held it in 19 quarters since.
  • 935 funds tracked by Wall St. Rank held Illumina as of Q2 2026.

Based on Capital International Inc's 13F filing for Q2 2026, filed 12 Aug 2026.