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Kids Capital Management’s Illumina ILMN Stock Holding History

Kids 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
Q1 		$7.15M Sell
58,000
-30,000
-34% -$3.94M 6.76% 7
2025
Q4 		$11.5M Sell
88,000
-12,000
-12% -$1.41M 8.58% 6
2025
Q3 		$9.5M Hold
100,000
– – 7.27% 7
2025
Q2 		$9.54M Hold
100,000
– – 7.82% 6
2025
Q1 		$7.93M Buy
+100,000
New +$10.8M 8.06% 6

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

Kids Capital Management's ILMN Position: Q1 2026 in Review

Kids Capital Management reduced its Illumina (ILMN) stake by 34% in Q1 2026, selling an estimated $3.94M and leaving 58,000 shares worth $7.15M. The position accounts for 6.76% of the portfolio, ranked #7.

Kids Capital Management first reported a position in ILMN in Q1 2025 and has held it in 5 quarters since. The position peaked at $11.5M in Q4 2025. 844 funds tracked by Wall St. Rank hold ILMN as of Q1 2026.

  • Kids Capital Management held 58,000 shares of Illumina worth $7.15M as of Q1 2026.
  • Kids Capital Management sold 30,000 Illumina shares in Q1 2026, an estimated $3.94M.
  • Illumina made up 6.76% of Kids Capital Management's portfolio in Q1 2026, its #7 holding.
  • Kids Capital Management first reported a position in Illumina in Q1 2025 and has held it in 5 quarters since.
  • Kids Capital Management's Illumina position peaked at $11.5M in Q4 2025.
  • 844 funds tracked by Wall St. Rank held Illumina as of Q1 2026.

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