Jacobs Levy Equity Management
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Jacobs Levy Equity Management’s Illumina ILMN Stock Holding History

Jacobs Levy Equity 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
Q1 		– Sell
-405,212
Closed -$53.1M – 1012
2025
Q4 		$53.1M Sell
405,212
-697,322
-63% -$81.9M 0.21% 111
2025
Q3 		$105M Sell
1,102,534
-2,657
-0.2% -$264K 0.42% 65
2025
Q2 		$105M Sell
1,105,191
-56,691
-5% -$4.6M 0.41% 62
2025
Q1 		$92.2M Buy
1,161,882
+1,152,048
+11,715% +$125M 0.37% 63
2024
Q4 		$1.31M Buy
+9,834
New +$1.4M ﹤0.01% 675
2024
Q3 		– Sell
-297,683
Closed -$31.1M – 998
2024
Q2 		$31.1M Sell
297,683
-213,515
-42% -$24M 0.13% 161
2024
Q1 		$68.3M Buy
511,198
+83,657
+20% +$11.2M 0.31% 86
2023
Q4 		$57.9M Buy
427,541
+407,149
+1,997% +$47M 0.29% 79
2023
Q3 		$2.72M Buy
+20,392
New +$3.35M 0.02% 510
2015
Q2 		– Sell
-17,043
Closed -$3.08M – 825
2015
Q1 		$3.08M Buy
+17,043
New +$3.21M 0.05% 302

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

Jacobs Levy Equity Management's ILMN Position: Q1 2026 in Review

Jacobs Levy Equity Management sold out of Illumina (ILMN) in Q1 2026, closing a stake of 405,212 shares — an estimated $53.1M sold.

Jacobs Levy Equity Management first reported a position in ILMN in Q1 2015 and held it in 10 quarters. The position peaked at $105M in Q2 2025. 844 funds tracked by Wall St. Rank hold ILMN as of Q1 2026.

  • Jacobs Levy Equity Management reported no remaining Illumina position as of Q1 2026 after selling out during the quarter.
  • Jacobs Levy Equity Management sold 405,212 Illumina shares in Q1 2026, an estimated $53.1M.
  • Jacobs Levy Equity Management first reported a position in Illumina in Q1 2015 and held it in 10 quarters.
  • Jacobs Levy Equity Management's Illumina position peaked at $105M in Q2 2025.
  • 844 funds tracked by Wall St. Rank held Illumina as of Q1 2026.

Based on Jacobs Levy Equity Management's 13F filing for Q1 2026, filed 15 May 2026.