Davis Capital Management
ILMN icon

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
Q3 		$1.1K Hold
4
– – ﹤0.01% 493
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

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
Capital World Investors
Capital World Investors Los Angeles, California $824B AUM 37.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
WCM Investment Management
WCM Investment Management Laguna Beach, California $59.1B AUM 41.96% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $161B AUM 86.05% 1-Year Est. Return

Davis Capital Management's ILMN Position: Q3 2026 in Review

Davis Capital Management held its Illumina (ILMN) position steady in Q3 2026 at 4 shares worth $1.1K. The position accounts for ﹤0.01% of the portfolio, ranked #493.

Davis Capital Management first reported a position in ILMN in Q1 2026 and has held it in 3 quarters since. 924 funds tracked by Wall St. Rank hold ILMN as of Q3 2026.

  • Davis Capital Management held 4 shares of Illumina worth $1.1K as of Q3 2026.
  • Davis Capital Management left its Illumina share count unchanged in Q3 2026.
  • Illumina made up ﹤0.01% of Davis Capital Management's portfolio in Q3 2026, its #493 holding.
  • Davis Capital Management first reported a position in Illumina in Q1 2026 and has held it in 3 quarters since.
  • 924 funds tracked by Wall St. Rank held Illumina as of Q3 2026.

Based on Davis Capital Management's 13F filing for Q3 2026, filed 8 Oct 2026.