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
2025
Q1 		– Sell
-5,400
Closed -$722K – 1607
2024
Q4 		$722K Hold
5,400
– – ﹤0.01% 1175
2024
Q3 		$704K Sell
5,400
-1,000
-16% -$123K ﹤0.01% 1098
2024
Q2 		$668K Buy
6,400
+746
+13% +$83.7K ﹤0.01% 1167
2024
Q1 		$755K Sell
5,654
-21,280
-79% -$2.85M ﹤0.01% 1311
2023
Q4 		$3.65M Buy
26,934
+21,588
+404% +$2.49M 0.01% 631
2023
Q3 		$714K Buy
5,346
+1,028
+24% +$169K ﹤0.01% 1135
2023
Q2 		$787K Buy
4,318
+514
+14% +$104K ﹤0.01% 956
2023
Q1 		$860K Sell
3,804
-514
-12% -$105K ﹤0.01% 837
2022
Q4 		$849K Buy
4,318
+720
+20% +$149K 0.01% 984
2022
Q3 		$668K Buy
3,598
+514
+17% +$102K ﹤0.01% 1168
2022
Q2 		$553K Sell
3,084
-10,588
-77% -$2.7M ﹤0.01% 1200
2022
Q1 		$4.65M Sell
13,672
-6,374
-32% -$2.15M 0.01% 737
2021
Q4 		$7.42M Buy
20,046
+3,701
+23% +$1.4M 0.01% 705
2021
Q3 		$6.45M Sell
16,345
-4,523
-22% -$2.08M 0.01% 766
2021
Q2 		$9.61M Buy
20,868
+2,981
+17% +$1.2M 0.02% 549
2021
Q1 		$6.68M Buy
17,887
+5,243
+41% +$2.14M 0.02% 571
2020
Q4 		$4.55M Sell
12,644
-8,122
-39% -$2.59M 0.02% 625
2020
Q3 		$6.24M Buy
20,766
+7,299
+54% +$2.51M 0.03% 456
2020
Q2 		$4.85M Buy
13,467
+9,561
+245% +$3.08M 0.03% 447
2020
Q1 		$1.04M Sell
3,906
-13,467
-78% -$3.77M 0.02% 705
2019
Q4 		$5.61M Buy
17,373
+3,187
+22% +$966K 0.03% 522
2019
Q3 		$4.2M Buy
14,186
+4,112
+41% +$1.21M 0.03% 506
2019
Q2 		$3.61M Buy
10,074
+5,140
+104% +$1.62M 0.03% 560
2019
Q1 		$1.49M Buy
4,934
+2,467
+100% +$719K 0.01% 698
2018
Q4 		$720K Buy
2,467
+103
+4% +$31.9K 0.01% 724
2018
Q3 		$844K Buy
+2,364
New +$758K 0.01% 651

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.