Capital International’s Illumina ILMN Stock Holding History

Capital International’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	$7.11M	Hold	40,442	–	–	0.23%	91
2026 Q1	$4.98M	Sell	40,442 -13,314	-25%	-$1.75M	0.18%	109
2025 Q4	$7.05M	Sell	53,756 -11,093	-17%	-$1.3M	0.25%	95
2025 Q3	$6.16M	Buy	64,849 +9,258	+17%	+$918K	0.22%	98
2025 Q2	$5.3M	Hold	55,591	–	–	0.2%	103
2025 Q1	$4.41M	Buy	55,591 +10,374	+23%	+$1.12M	0.19%	109
2024 Q4	$6.04M	Buy	+45,217	New	+$6.44M	0.25%	91
2017 Q1	–	Sell	-56,638	Closed	-$7.05M	–	118
2016 Q4	$7.05M	Sell	56,638 -22,821	-29%	-$3.08M	0.49%	65
2016 Q3	$14M	Sell	79,459 -9,355	-11%	-$1.5M	0.99%	38
2016 Q2	$12.1M	Sell	88,814 -5,705	-6%	-$810K	0.88%	45
2016 Q1	$14.9M	Hold	94,519	–	–	0.96%	39
2015 Q4	$17.6M	Buy	94,519 +18,061	+24%	+$2.91M	1.12%	32
2015 Q3	$13.1M	Buy	+76,458	New	+$15.5M	0.87%	39

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

Capital International's ILMN Position: Q2 2026 in Review

Capital International held its Illumina (ILMN) position steady in Q2 2026 at 40,442 shares worth $7.11M. The position accounts for 0.23% of the portfolio, ranked #91.

Capital International first reported a position in ILMN in Q3 2015 and has held it in 13 quarters since. The position peaked at $17.6M in Q4 2015. 932 funds tracked by Wall St. Rank hold ILMN as of Q2 2026.

Capital International held 40,442 shares of Illumina worth $7.11M as of Q2 2026.
Capital International left its Illumina share count unchanged in Q2 2026.
Illumina made up 0.23% of Capital International's portfolio in Q2 2026, its #91 holding.
Capital International first reported a position in Illumina in Q3 2015 and has held it in 13 quarters since.
Capital International's Illumina position peaked at $17.6M in Q4 2015.
932 funds tracked by Wall St. Rank held Illumina as of Q2 2026.

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