Capstone Investment Advisors
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Capstone Investment Advisors’s Illumina ILMN Stock Holding History

Capstone Investment 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
Q1 		– Sell
-1,945
Closed -$255K – 1714
2025
Q4 		$255K Sell
1,945
-1,344
-41% -$158K ﹤0.01% 1422
2025
Q3 		$312K Buy
+3,289
New +$326K ﹤0.01% 1632
2025
Q2 		– Sell
-9,103
Closed -$739K – 1664
2025
Q1 		$722K Buy
9,103
+1,991
+28% +$216K ﹤0.01% 982
2024
Q4 		$950K Sell
7,112
-1,502
-17% -$214K ﹤0.01% 1088
2024
Q3 		$1.12M Sell
8,614
-17,433
-67% -$2.15M ﹤0.01% 924
2024
Q2 		$2.72M Buy
26,047
+16,764
+181% +$1.88M 0.01% 621
2024
Q1 		$1.24M Buy
9,283
+2,304
+33% +$309K ﹤0.01% 1021
2023
Q4 		$945K Sell
6,979
-15,452
-69% -$1.78M ﹤0.01% 1071
2023
Q3 		$3M Buy
22,431
+11,978
+115% +$1.97M 0.01% 583
2023
Q2 		$1.91M Buy
10,453
+6,707
+179% +$1.36M 0.01% 651
2023
Q1 		$847K Buy
3,746
+1,324
+55% +$271K ﹤0.01% 842
2022
Q4 		$476K Sell
2,422
-6,288
-72% -$1.3M ﹤0.01% 1140
2022
Q3 		$1.62M Buy
8,710
+2,836
+48% +$561K 0.01% 846
2022
Q2 		$1.05M Buy
5,874
+4,994
+568% +$1.28M 0.01% 986
2022
Q1 		$299K Sell
880
-23,429
-96% -$7.91M ﹤0.01% 1585
2021
Q4 		$9M Buy
24,309
+5,775
+31% +$2.19M 0.02% 644
2021
Q3 		$7.31M Buy
18,534
+18,100
+4,171% +$8.32M 0.01% 724
2021
Q2 		$200K Sell
434
-4,277
-91% -$1.72M ﹤0.01% 1500
2021
Q1 		$1.76M Buy
+4,711
New +$1.92M 0.01% 972
2020
Q4 		– Sell
-22,497
Closed -$7.17M – 1705
2020
Q3 		$6.76M Buy
+22,497
New +$7.75M 0.03% 424
2020
Q1 		– Sell
-7,896
Closed -$2.21M – 1258
2019
Q4 		$2.55M Sell
7,896
-1,369
-15% -$415K 0.01% 764
2019
Q3 		$2.74M Buy
9,265
+8,887
+2,351% +$2.62M 0.02% 631
2019
Q2 		$135K Sell
378
-5,861
-94% -$1.85M ﹤0.01% 1299
2019
Q1 		$1.89M Buy
6,239
+4,107
+193% +$1.2M 0.02% 626
2018
Q4 		$622K Buy
2,132
+1,265
+146% +$392K 0.01% 766
2018
Q3 		$309K Buy
867
+280
+48% +$89.7K ﹤0.01% 910
2018
Q2 		$159K Buy
+587
New +$149K ﹤0.01% 600
2017
Q4 		– Sell
-4,327
Closed -$838K – 566
2017
Q3 		$838K Sell
4,327
-12,483
-74% -$2.32M 0.03% 248
2017
Q2 		$2.84M Buy
+16,810
New +$2.91M 0.08% 209
2016
Q3 		– Sell
-15,308
Closed -$2.09M – 823
2016
Q2 		$2.09M Sell
15,308
-4,018
-21% -$571K 0.04% 230
2016
Q1 		$3.05M Sell
19,326
-2,262
-10% -$346K 0.09% 148
2015
Q4 		$4.03M Sell
21,588
-5,962
-22% -$962K 0.11% 129
2015
Q3 		$4.71M Buy
27,550
+205
+0.7% +$41.4K 0.11% 144
2015
Q2 		$5.81M Buy
27,345
+6,991
+34% +$1.37M 0.08% 171
2015
Q1 		$3.67M Hold
20,354
– – 0.06% 164
2014
Q4 		$3.65M Buy
+20,354
New +$3.59M 0.05% 187

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

Capstone Investment Advisors's ILMN Position: Q1 2026 in Review

Capstone Investment Advisors sold out of Illumina (ILMN) in Q1 2026, closing a stake of 1,945 shares — an estimated $255K sold.

Capstone Investment Advisors first reported a position in ILMN in Q4 2014 and held it in 36 quarters. The position peaked at $9M in Q4 2021. 844 funds tracked by Wall St. Rank hold ILMN as of Q1 2026.

  • Capstone Investment Advisors reported no remaining Illumina position as of Q1 2026 after selling out during the quarter.
  • Capstone Investment Advisors sold 1,945 Illumina shares in Q1 2026, an estimated $255K.
  • Capstone Investment Advisors first reported a position in Illumina in Q4 2014 and held it in 36 quarters.
  • Capstone Investment Advisors's Illumina position peaked at $9M in Q4 2021.
  • 844 funds tracked by Wall St. Rank held Illumina as of Q1 2026.

Based on Capstone Investment Advisors's 13F filing for Q1 2026, filed 15 May 2026.