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Capricorn Fund Managers’s Illumina ILMN Stock Holding History

Capricorn Fund Managers’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 		$2.11M Buy
+12,000
New +$1.76M 0.17% 115

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

Capricorn Fund Managers's ILMN Position: Q2 2026 in Review

Capricorn Fund Managers opened a new position in Illumina (ILMN) in Q2 2026: 12,000 shares worth $2.11M. The stake represents 0.17% of the portfolio and ranks #115 among its holdings.

932 funds tracked by Wall St. Rank hold ILMN as of Q2 2026.

  • Capricorn Fund Managers held 12,000 shares of Illumina worth $2.11M as of Q2 2026.
  • Illumina was a new Capricorn Fund Managers position in Q2 2026.
  • Illumina made up 0.17% of Capricorn Fund Managers's portfolio in Q2 2026, its #115 holding.
  • 932 funds tracked by Wall St. Rank held Illumina as of Q2 2026.

Based on Capricorn Fund Managers's 13F filing for Q2 2026, filed 24 Jul 2026.