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Caprock Group’s Illumina ILMN Stock Holding History

Caprock Group’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
Q1 		$2.57M Buy
20,887
+329
+2% +$43.2K 0.06% 280
2025
Q4 		$2.7M Buy
20,558
+5,764
+39% +$677K 0.06% 290
2025
Q3 		$1.48M Buy
+14,794
New +$1.47M 0.04% 436
2025
Q1 		– Sell
-2,992
Closed -$400K – 1127
2024
Q4 		$400K Buy
2,992
+108
+4% +$15.4K 0.01% 701
2024
Q3 		$376K Buy
2,884
+83
+3% +$10.2K 0.01% 649
2024
Q2 		$292K Sell
2,801
-746
-21% -$83.7K 0.01% 688
2024
Q1 		$474K Buy
3,547
+516
+17% +$69.2K 0.03% 428
2023
Q4 		$411K Buy
3,031
+649
+27% +$74.9K 0.03% 443
2023
Q3 		$318K Sell
2,382
-930
-28% -$153K 0.02% 478
2023
Q2 		$604K Buy
3,312
+21
+0.6% +$4.25K 0.04% 324
2023
Q1 		$744K Buy
3,291
+551
+20% +$113K 0.06% 256
2022
Q4 		$539K Buy
2,740
+437
+19% +$90.6K 0.05% 267
2022
Q3 		$427K Buy
2,303
+576
+33% +$114K 0.04% 313
2022
Q2 		$310K Buy
1,727
+44
+3% +$11.2K 0.03% 368
2022
Q1 		$572K Buy
1,683
+99
+6% +$33.4K 0.05% 258
2021
Q4 		$586K Buy
1,584
+183
+13% +$69.3K 0.05% 255
2021
Q3 		$553K Sell
1,401
-80
-5% -$36.8K 0.05% 240
2021
Q2 		$682K Sell
1,481
-114
-7% -$45.9K 0.06% 216
2021
Q1 		$596K Sell
1,595
-101
-6% -$41.2K 0.07% 213
2020
Q4 		$611K Sell
1,696
-311
-15% -$99.1K 0.07% 206
2020
Q3 		$603K Buy
2,007
+390
+24% +$134K 0.08% 178
2020
Q2 		$583K Buy
+1,617
New +$520K 0.09% 172
2018
Q4 		– Sell
-965
Closed -$345K – 383
2018
Q3 		$345K Sell
965
-611
-39% -$196K 0.07% 242
2018
Q2 		$428K Buy
+1,576
New +$401K 0.09% 200

Other funds holding ILMN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
CM
Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return
SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Caprock Group's ILMN Position: Q1 2026 in Review

Caprock Group increased its Illumina (ILMN) stake by 1.6% in Q1 2026, buying an estimated $43.2K and bringing the position to 20,887 shares worth $2.57M. The position accounts for 0.06% of the portfolio, ranked #280.

Caprock Group first reported a position in ILMN in Q2 2018 and has held it in 24 quarters since. The position peaked at $2.7M in Q4 2025. 844 funds tracked by Wall St. Rank hold ILMN as of Q1 2026.

  • Caprock Group held 20,887 shares of Illumina worth $2.57M as of Q1 2026.
  • Caprock Group bought 329 Illumina shares in Q1 2026, an estimated $43.2K.
  • Illumina made up 0.06% of Caprock Group's portfolio in Q1 2026, its #280 holding.
  • Caprock Group first reported a position in Illumina in Q2 2018 and has held it in 24 quarters since.
  • Caprock Group's Illumina position peaked at $2.7M in Q4 2025.
  • 844 funds tracked by Wall St. Rank held Illumina as of Q1 2026.

Based on Caprock Group's 13F filing for Q1 2026, filed 11 May 2026.