Legato Capital Management’s Illumina ILMN Stock Holding History

Legato 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	$2.38M	Hold	19,300	–	–	0.22%	141
2025 Q4	$2.53M	Sell	19,300 -5,700	-23%	-$669K	0.22%	117
2025 Q3	$2.37M	Buy	25,000 +1,400	+6%	+$139K	0.26%	106
2025 Q2	$2.25M	Hold	23,600	–	–	0.27%	96
2025 Q1	$1.87M	Buy	23,600 +8,986	+61%	+$973K	0.25%	115
2024 Q4	$1.95M	Hold	14,614	–	–	0.26%	107
2024 Q3	$1.91M	Hold	14,614	–	–	0.24%	129
2024 Q2	$1.53M	Buy	14,614 +1,750	+14%	+$196K	0.21%	173
2024 Q1	$1.72M	Buy	12,864 +4,883	+61%	+$655K	0.21%	153
2023 Q4	$1.08M	Hold	7,981	–	–	0.14%	242
2023 Q3	$1.07M	Buy	7,981 +1,850	+30%	+$304K	0.15%	226
2023 Q2	$1.12M	Hold	6,131	–	–	0.15%	227
2023 Q1	$1.39M	Hold	6,131	–	–	0.25%	126
2022 Q4	$1.21M	Buy	+6,131	New	+$1.27M	0.23%	143

Other funds holding ILMN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return

Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Legato Capital Management held its Illumina (ILMN) position steady in Q1 2026 at 19,300 shares worth $2.38M. The position accounts for 0.22% of the portfolio, ranked #141.

Legato Capital Management first reported a position in ILMN in Q4 2022 and has held it in 14 quarters since. The position peaked at $2.53M in Q4 2025. 844 funds tracked by Wall St. Rank hold ILMN as of Q1 2026.

Legato Capital Management held 19,300 shares of Illumina worth $2.38M as of Q1 2026.
Legato Capital Management left its Illumina share count unchanged in Q1 2026.
Illumina made up 0.22% of Legato Capital Management's portfolio in Q1 2026, its #141 holding.
Legato Capital Management first reported a position in Illumina in Q4 2022 and has held it in 14 quarters since.
Legato Capital Management's Illumina position peaked at $2.53M in Q4 2025.
844 funds tracked by Wall St. Rank held Illumina as of Q1 2026.

Based on Legato Capital Management's 13F filing for Q1 2026, filed 14 May 2026.