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Inscription Capital’s Illumina ILMN Stock Holding History

Inscription 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 		$1.89M Buy
10,731
+959
+10% +$140K 0.17% 108
2026
Q1 		$1.2M Buy
9,772
+613
+7% +$80.5K 0.13% 148
2025
Q4 		$1.2M Sell
9,159
-2,248
-20% -$264K 0.12% 151
2025
Q3 		$1.08M Buy
+11,407
New +$1.13M 0.12% 169
2021
Q4 		– Sell
-557
Closed -$220K – 226
2021
Q3 		$220K Buy
+557
New +$256K 0.07% 196

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

Inscription Capital's ILMN Position: Q2 2026 in Review

Inscription Capital increased its Illumina (ILMN) stake by 9.8% in Q2 2026, buying an estimated $140K and bringing the position to 10,731 shares worth $1.89M. The position accounts for 0.17% of the portfolio, ranked #108.

Inscription Capital first reported a position in ILMN in Q3 2021 and has held it in 5 quarters since. 932 funds tracked by Wall St. Rank hold ILMN as of Q2 2026.

  • Inscription Capital held 10,731 shares of Illumina worth $1.89M as of Q2 2026.
  • Inscription Capital bought 959 Illumina shares in Q2 2026, an estimated $140K.
  • Illumina made up 0.17% of Inscription Capital's portfolio in Q2 2026, its #108 holding.
  • Inscription Capital first reported a position in Illumina in Q3 2021 and has held it in 5 quarters since.
  • 932 funds tracked by Wall St. Rank held Illumina as of Q2 2026.

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