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Davis Capital Management’s Illumina ILMN Stock Holding History

Davis Capital 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 		$703 Buy
4
+2
+100% +$293 ﹤0.01% 550
2026
Q1 		$247 Buy
+2
New +$263 ﹤0.01% 522

Other funds holding ILMN

VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
DLA
Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
AV
ASR Vermogensbeheer Utrecht, Netherlands $9.71B AUM 37.32% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
CISOA
Capital Investment Services of America Milwaukee, Wisconsin $1.02B AUM 3.04% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
AB
Amalgamated Bank New York $14.5B AUM 44.3% 1-Year Est. Return

Davis Capital Management's ILMN Position: Q2 2026 in Review

Davis Capital Management increased its Illumina (ILMN) stake by 100% in Q2 2026, buying an estimated $293 and bringing the position to 4 shares worth $703. The position accounts for ﹤0.01% of the portfolio, ranked #550.

Davis Capital Management first reported a position in ILMN in Q1 2026 and has held it in 2 quarters since. 211 funds tracked by Wall St. Rank hold ILMN as of Q2 2026.

  • Davis Capital Management held 4 shares of Illumina worth $703 as of Q2 2026.
  • Davis Capital Management bought 2 Illumina shares in Q2 2026, an estimated $293.
  • Illumina made up ﹤0.01% of Davis Capital Management's portfolio in Q2 2026, its #550 holding.
  • Davis Capital Management first reported a position in Illumina in Q1 2026 and has held it in 2 quarters since.
  • 211 funds tracked by Wall St. Rank held Illumina as of Q2 2026.

Based on Davis Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.