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Capital Investment Services of America’s Illumina ILMN Stock Holding History

Capital Investment Services of America’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 		$22.8M Buy
129,718
+3,570
+3% +$523K 2.23% 18
2026
Q1 		$15.5M Buy
126,148
+28,504
+29% +$3.74M 1.62% 30
2025
Q4 		$12.8M Buy
97,644
+4,205
+5% +$494K 1.21% 34
2025
Q3 		$8.87M Buy
93,439
+3,069
+3% +$304K 0.79% 37
2025
Q2 		$8.62M Sell
90,370
-5,771
-6% -$468K 0.79% 36
2025
Q1 		$7.63M Buy
96,141
+11,524
+14% +$1.25M 0.77% 38
2024
Q4 		$11.3M Buy
84,617
+1,651
+2% +$235K 1.08% 36
2024
Q3 		$10.8M Buy
82,966
+2,630
+3% +$324K 1.03% 35
2024
Q2 		$8.39M Sell
80,336
-1,245
-2% -$140K 0.81% 38
2024
Q1 		$10.9M Buy
81,581
+34,952
+75% +$4.68M 1.05% 35
2023
Q4 		$6.32M Sell
46,629
-7,338
-14% -$847K 0.66% 41
2023
Q3 		$7.21M Buy
53,967
+4,472
+9% +$735K 0.84% 38
2023
Q2 		$9.03M Buy
49,495
+3,481
+8% +$705K 0.99% 38
2023
Q1 		$10.4M Buy
46,014
+10,611
+30% +$2.17M 1.26% 33
2022
Q4 		$6.96M Sell
35,403
-5,692
-14% -$1.18M 0.92% 37
2022
Q3 		$7.63M Sell
41,095
-5,314
-11% -$1.05M 1.04% 36
2022
Q2 		$8.32M Sell
46,409
-7,957
-15% -$2.03M 1.08% 36
2022
Q1 		$20.1M Hold
54,366
– – 1.82% 29
2021
Q4 		$20.1M Sell
54,366
-14
-0% -$5.3K 1.82% 29
2021
Q3 		$21.5M Buy
54,380
+357
+0.7% +$164K 2.04% 28
2021
Q2 		$24.9M Buy
54,023
+465
+0.9% +$187K 2.37% 20
2021
Q1 		$20M Buy
53,558
+1,829
+4% +$746K 2.06% 27
2020
Q4 		$18.6M Buy
51,729
+3,106
+6% +$990K 1.94% 27
2020
Q3 		$14.6M Buy
48,623
+3,119
+7% +$1.07M 1.78% 30
2020
Q2 		$16.4M Buy
45,504
+385
+0.9% +$124K 2.12% 26
2020
Q1 		$12M Buy
45,119
+5,454
+14% +$1.53M 1.92% 28
2019
Q4 		$12.8M Buy
+39,665
New +$12M 1.72% 32

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
AM
AGF Management Toronto, Ontario, Canada $25.8B AUM 56.51% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Capital Investment Services of America's ILMN Position: Q2 2026 in Review

Capital Investment Services of America increased its Illumina (ILMN) stake by 2.8% in Q2 2026, buying an estimated $523K and bringing the position to 129,718 shares worth $22.8M. The position accounts for 2.23% of the portfolio, ranked #18.

Capital Investment Services of America first reported a position in ILMN in Q4 2019 and has held it in 27 quarters since. The position peaked at $24.9M in Q2 2021. 653 funds tracked by Wall St. Rank hold ILMN as of Q2 2026.

  • Capital Investment Services of America held 129,718 shares of Illumina worth $22.8M as of Q2 2026.
  • Capital Investment Services of America bought 3,570 Illumina shares in Q2 2026, an estimated $523K.
  • Illumina made up 2.23% of Capital Investment Services of America's portfolio in Q2 2026, its #18 holding.
  • Capital Investment Services of America first reported a position in Illumina in Q4 2019 and has held it in 27 quarters since.
  • Capital Investment Services of America's Illumina position peaked at $24.9M in Q2 2021.
  • 653 funds tracked by Wall St. Rank held Illumina as of Q2 2026.

Based on Capital Investment Services of America's 13F filing for Q2 2026, filed 22 Jul 2026.