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Caption Management’s Illumina ILMN Stock Holding History

Caption Management’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 		$5.19M Buy
+29,500
New +$4.32M 0.02% 571
2026
Q1 		– Sell
-70,300
Closed -$9.22M – 1769
2025
Q4 		$9.22M Buy
70,300
+38,100
+118% +$4.47M 0.06% 352
2025
Q3 		$3.06M Buy
+32,200
New +$3.19M 0.02% 663
2025
Q1 		– Sell
-44,000
Closed -$5.88M – 1764
2024
Q4 		$5.88M Buy
44,000
+2,900
+7% +$413K 0.06% 323
2024
Q3 		$5.36M Sell
41,100
-34,700
-46% -$4.28M 0.09% 276
2024
Q2 		$7.91M Buy
+75,800
New +$8.5M 0.12% 180
2024
Q1 		– Sell
-155,639
Closed -$21.1M – 1416
2023
Q4 		$21.1M Buy
+155,639
New +$18M 0.28% 77
2023
Q3 		– Sell
-20,560
Closed -$3.75M – 1385
2023
Q2 		$3.75M Sell
20,560
-20,560
-50% -$4.16M 0.07% 353
2023
Q1 		$9.3M Sell
41,120
-3,804
-8% -$778K 0.18% 136
2022
Q4 		$8.84M Sell
44,924
-11,616
-21% -$2.41M 0.14% 180
2022
Q3 		$10.5M Buy
+56,540
New +$11.2M 0.14% 163
2022
Q2 		– Sell
-30,840
Closed -$10.5M – 1621
2022
Q1 		$10.5M Buy
30,840
+7,710
+33% +$2.6M 0.13% 204
2021
Q4 		$8.56M Hold
23,130
– – 0.1% 289
2021
Q3 		$9.13M Buy
+23,130
New +$10.6M 0.1% 253
2021
Q2 		– Sell
-27,756
Closed -$10.4M – 1422
2021
Q1 		$10.4M Buy
+27,756
New +$11.3M 0.22% 109
2020
Q1 		– Sell
-71,960
Closed -$23.2M – 957
2019
Q4 		$23.2M Buy
+71,960
New +$21.8M 0.78% 19
2019
Q1 		– Sell
-20,354
Closed -$5.94M – 644
2018
Q4 		$5.94M Buy
+20,354
New +$6.31M 0.47% 58

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

Caption Management's ILMN Position: Q2 2026 in Review

Caption Management opened a new position in Illumina (ILMN) in Q2 2026: 16,991 shares worth $2.99M. The stake represents 0.01% of the portfolio and ranks #763 among its holdings. This is a return to the name: Caption Management previously reported a position in ILMN as recently as Q4 2024.

Caption Management first reported a position in ILMN in Q4 2018 and has held it in 12 quarters since. The position peaked at $5.94M in Q1 2022. 937 funds tracked by Wall St. Rank hold ILMN as of Q2 2026.

  • Caption Management held 16,991 shares of Illumina worth $2.99M as of Q2 2026.
  • Illumina was a new Caption Management position in Q2 2026.
  • Illumina made up 0.01% of Caption Management's portfolio in Q2 2026, its #763 holding.
  • Caption Management first reported a position in Illumina in Q4 2018 and has held it in 12 quarters since.
  • Caption Management's Illumina position peaked at $5.94M in Q1 2022.
  • 937 funds tracked by Wall St. Rank held Illumina as of Q2 2026.

Based on Caption Management's 13F filing for Q2 2026, filed 14 Aug 2026.