LAM
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LECAP Asset Management’s Illumina ILMN Stock Holding History

LECAP Asset 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
-4,770
Closed -$626K – 325
2025
Q4 		$626K Buy
+4,770
New +$560K 0.25% 151
2025
Q3 		– Sell
-14,178
Closed -$1.35M – 338
2025
Q2 		$1.35M Sell
14,178
-33,030
-70% -$2.68M 0.48% 69
2025
Q1 		$3.75M Buy
47,208
+25,910
+122% +$2.8M 0.87% 13
2024
Q4 		$2.85M Buy
+21,298
New +$3.03M 0.77% 29

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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
CM
Corvex Management New York $3.27B AUM 38.53% 1-Year Est. Return
SC
Sessa Capital New York $5.98B AUM 99.85% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

LECAP Asset Management's ILMN Position: Q1 2026 in Review

LECAP Asset Management sold out of Illumina (ILMN) in Q1 2026, closing a stake of 4,770 shares — an estimated $626K sold.

LECAP Asset Management first reported a position in ILMN in Q4 2024 and held it in 4 quarters. The position peaked at $3.75M in Q1 2025. 847 funds tracked by Wall St. Rank hold ILMN as of Q1 2026.

  • LECAP Asset Management reported no remaining Illumina position as of Q1 2026 after selling out during the quarter.
  • LECAP Asset Management sold 4,770 Illumina shares in Q1 2026, an estimated $626K.
  • LECAP Asset Management first reported a position in Illumina in Q4 2024 and held it in 4 quarters.
  • LECAP Asset Management's Illumina position peaked at $3.75M in Q1 2025.
  • 847 funds tracked by Wall St. Rank held Illumina as of Q1 2026.

Based on LECAP Asset Management's 13F filing for Q1 2026, filed 30 Apr 2026.