Capstone Investment Advisors
ILMN icon

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
Q4 		– Sell
-3,200
Closed -$304K – 1818
2025
Q3 		$304K Hold
3,200
– – ﹤0.01% 1645
2025
Q2 		$305K Hold
3,200
– – ﹤0.01% 1373
2025
Q1 		$254K Sell
3,200
-31,800
-91% -$3.44M ﹤0.01% 1227
2024
Q4 		$4.68M Hold
35,000
– – 0.01% 570
2024
Q3 		$4.56M Sell
35,000
-8,100
-19% -$999K 0.01% 485
2024
Q2 		$4.5M Buy
43,100
+16,989
+65% +$1.91M 0.01% 484
2024
Q1 		$3.49M Sell
26,111
-3,187
-11% -$427K 0.01% 565
2023
Q4 		$3.97M Hold
29,298
– – 0.01% 605
2023
Q3 		$3.91M Sell
29,298
-3,804
-11% -$625K 0.02% 500
2023
Q2 		$6.04M Buy
33,102
+617
+2% +$125K 0.03% 342
2023
Q1 		$7.35M Buy
32,485
+26,214
+418% +$5.36M 0.04% 291
2022
Q4 		$1.23M Sell
6,271
-9,560
-60% -$1.98M 0.01% 863
2022
Q3 		$2.94M Sell
15,831
-1,028
-6% -$203K 0.02% 594
2022
Q2 		$3.02M Sell
16,859
-38,756
-70% -$9.9M 0.01% 594
2022
Q1 		$18.9M Sell
55,615
-63,633
-53% -$21.5M 0.05% 273
2021
Q4 		$44.1M Buy
119,248
+8,430
+8% +$3.19M 0.07% 233
2021
Q3 		$43.7M Sell
110,818
-14,906
-12% -$6.85M 0.09% 202
2021
Q2 		$57.9M Buy
125,724
+45,437
+57% +$18.3M 0.13% 141
2021
Q1 		$30M Buy
80,287
+20,046
+33% +$8.17M 0.09% 209
2020
Q4 		$21.7M Sell
60,241
-33,204
-36% -$10.6M 0.07% 226
2020
Q3 		$28.1M Buy
93,445
+34,746
+59% +$12M 0.14% 128
2020
Q2 		$21.1M Buy
58,699
+42,971
+273% +$13.8M 0.14% 138
2020
Q1 		$4.18M Sell
15,728
-67,746
-81% -$18.9M 0.07% 321
2019
Q4 		$26.9M Buy
83,474
+15,523
+23% +$4.7M 0.15% 148
2019
Q3 		$20.1M Buy
67,951
+14,392
+27% +$4.24M 0.14% 139
2019
Q2 		$19.2M Buy
53,559
+17,271
+48% +$5.45M 0.14% 164
2019
Q1 		$11M Buy
36,288
+11,205
+45% +$3.27M 0.1% 195
2018
Q4 		$7.32M Buy
25,083
+9,355
+59% +$2.9M 0.09% 179
2018
Q3 		$5.62M Buy
15,728
+13,980
+800% +$4.48M 0.06% 234
2018
Q2 		$475K Buy
+1,748
New +$445K 0.01% 484
2013
Q4 		– Sell
-82,651
Closed -$6.5M – 517
2013
Q3 		$6.5M Buy
+82,651
New +$6.32M 0.07% 162

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.