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Farringdon Capital’s Illumina ILMN Stock Holding History

Farringdon 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 		– Sell
-2,964
Closed -$365K – 312
2026
Q1 		$365K Sell
2,964
-2,274
-43% -$299K 0.08% 264
2025
Q4 		$687K Buy
+5,238
New +$615K 0.17% 182
2025
Q1 		– Sell
-1,539
Closed -$206K – 469
2024
Q4 		$206K Buy
+1,539
New +$219K 0.09% 380

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

Farringdon Capital's ILMN Position: Q2 2026 in Review

Farringdon Capital sold out of Illumina (ILMN) in Q2 2026, closing a stake of 2,964 shares — an estimated $365K sold.

Farringdon Capital first reported a position in ILMN in Q4 2024 and held it in 3 quarters. The position peaked at $687K in Q4 2025. 937 funds tracked by Wall St. Rank hold ILMN as of Q2 2026.

  • Farringdon Capital reported no remaining Illumina position as of Q2 2026 after selling out during the quarter.
  • Farringdon Capital sold 2,964 Illumina shares in Q2 2026, an estimated $365K.
  • Farringdon Capital first reported a position in Illumina in Q4 2024 and held it in 3 quarters.
  • Farringdon Capital's Illumina position peaked at $687K in Q4 2025.
  • 937 funds tracked by Wall St. Rank held Illumina as of Q2 2026.

Based on Farringdon Capital's 13F filing for Q2 2026, filed 12 Aug 2026.