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Graham Capital Management’s Illumina ILMN Stock Holding History

Graham 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 		– Sell
-1,975
Closed -$243K – 1368
2026
Q1 		$243K Buy
+1,975
New +$259K 0.01% 894
2025
Q4 		– Sell
-3,174
Closed -$301K – 1397
2025
Q3 		$301K Buy
+3,174
New +$315K ﹤0.01% 853
2025
Q2 		– Sell
-12,927
Closed -$1.03M – 1436
2025
Q1 		$1.03M Buy
+12,927
New +$1.4M 0.02% 538
2024
Q4 		– Sell
-2,085
Closed -$272K – 1348
2024
Q3 		$272K Sell
2,085
-1,416
-40% -$175K ﹤0.01% 813
2024
Q2 		$365K Sell
3,501
-7,116
-67% -$798K 0.01% 676
2024
Q1 		$1.42M Buy
+10,617
New +$1.42M 0.03% 319
2023
Q1 		– Sell
-13,274
Closed -$2.61M – 1184
2022
Q4 		$2.61M Buy
13,274
+9,821
+284% +$2.04M 0.08% 182
2022
Q3 		$640K Buy
+3,453
New +$683K 0.03% 662

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

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

Graham Capital Management sold out of Illumina (ILMN) in Q2 2026, closing a stake of 1,975 shares — an estimated $243K sold.

Graham Capital Management first reported a position in ILMN in Q3 2022 and held it in 8 quarters. The position peaked at $2.61M in Q4 2022. 932 funds tracked by Wall St. Rank hold ILMN as of Q2 2026.

  • Graham Capital Management reported no remaining Illumina position as of Q2 2026 after selling out during the quarter.
  • Graham Capital Management sold 1,975 Illumina shares in Q2 2026, an estimated $243K.
  • Graham Capital Management first reported a position in Illumina in Q3 2022 and held it in 8 quarters.
  • Graham Capital Management's Illumina position peaked at $2.61M in Q4 2022.
  • 932 funds tracked by Wall St. Rank held Illumina as of Q2 2026.

Based on Graham Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.