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Capital Performance Advisors’s Illumina ILMN Stock Holding History

Capital Performance Advisors’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 		– Sell
-5,513
Closed -$680K – 400
2026
Q1 		$680K Buy
5,513
+173
+3% +$22.7K 0.05% 173
2025
Q4 		$700K Buy
5,340
+346
+7% +$40.6K 0.05% 166
2025
Q3 		$474K Buy
4,994
+608
+14% +$60.3K 0.08% 142
2025
Q2 		$418K Buy
+4,386
New +$356K 0.08% 121
2024
Q4 		– Sell
-1,080
Closed -$141K – 1343
2024
Q3 		$141K Buy
+1,080
New +$133K 0.04% 147

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 Performance Advisors's ILMN Position: Q2 2026 in Review

Capital Performance Advisors sold out of Illumina (ILMN) in Q2 2026, closing a stake of 5,513 shares — an estimated $680K sold.

Capital Performance Advisors first reported a position in ILMN in Q3 2024 and held it in 5 quarters. The position peaked at $700K in Q4 2025. 932 funds tracked by Wall St. Rank hold ILMN as of Q2 2026.

  • Capital Performance Advisors reported no remaining Illumina position as of Q2 2026 after selling out during the quarter.
  • Capital Performance Advisors sold 5,513 Illumina shares in Q2 2026, an estimated $680K.
  • Capital Performance Advisors first reported a position in Illumina in Q3 2024 and held it in 5 quarters.
  • Capital Performance Advisors's Illumina position peaked at $700K in Q4 2025.
  • 932 funds tracked by Wall St. Rank held Illumina as of Q2 2026.

Based on Capital Performance Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.