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Fairscale Capital’s Illumina ILMN Stock Holding History

Fairscale Capital’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 		$1.76K Hold
10
– – ﹤0.01% 396
2026
Q1 		$1.23K Hold
10
– – ﹤0.01% 400
2025
Q4 		$1.31K Hold
10
– – ﹤0.01% 392
2025
Q3 		$950 Sell
10
-11
-52% -$1.09K ﹤0.01% 418
2025
Q2 		$2.16K Sell
21
-3
-13% -$243 ﹤0.01% 395
2025
Q1 		$1.9K Hold
24
– – ﹤0.01% 300
2024
Q4 		$3.21K Hold
24
– – ﹤0.01% 289
2024
Q3 		$3.13K Hold
24
– – ﹤0.01% 290
2024
Q2 		$3.01K Buy
+24
New +$2.69K ﹤0.01% 296

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

Fairscale Capital's ILMN Position: Q2 2026 in Review

Fairscale Capital held its Illumina (ILMN) position steady in Q2 2026 at 10 shares worth $1.76K. The position accounts for ﹤0.01% of the portfolio, ranked #396.

Fairscale Capital first reported a position in ILMN in Q2 2024 and has held it in 9 quarters since. The position peaked at $3.21K in Q4 2024. 937 funds tracked by Wall St. Rank hold ILMN as of Q2 2026.

  • Fairscale Capital held 10 shares of Illumina worth $1.76K as of Q2 2026.
  • Fairscale Capital left its Illumina share count unchanged in Q2 2026.
  • Illumina made up ﹤0.01% of Fairscale Capital's portfolio in Q2 2026, its #396 holding.
  • Fairscale Capital first reported a position in Illumina in Q2 2024 and has held it in 9 quarters since.
  • Fairscale Capital's Illumina position peaked at $3.21K in Q4 2024.
  • 937 funds tracked by Wall St. Rank held Illumina as of Q2 2026.

Based on Fairscale Capital's 13F filing for Q2 2026, filed 7 Aug 2026.