FC
ILMN icon

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
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 $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
CM
Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return
SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Farringdon Capital's ILMN Position: Q1 2026 in Review

Farringdon Capital reduced its Illumina (ILMN) stake by 43% in Q1 2026, selling an estimated $299K and leaving 2,964 shares worth $365K. The position accounts for 0.08% of the portfolio, ranked #264.

Farringdon Capital first reported a position in ILMN in Q4 2024 and has held it in 3 quarters since. The position peaked at $687K in Q4 2025. 844 funds tracked by Wall St. Rank hold ILMN as of Q1 2026.

  • Farringdon Capital held 2,964 shares of Illumina worth $365K as of Q1 2026.
  • Farringdon Capital sold 2,274 Illumina shares in Q1 2026, an estimated $299K.
  • Illumina made up 0.08% of Farringdon Capital's portfolio in Q1 2026, its #264 holding.
  • Farringdon Capital first reported a position in Illumina in Q4 2024 and has held it in 3 quarters since.
  • Farringdon Capital's Illumina position peaked at $687K in Q4 2025.
  • 844 funds tracked by Wall St. Rank held Illumina as of Q1 2026.

Based on Farringdon Capital's 13F filing for Q1 2026, filed 15 May 2026.