LCM
ILMN icon

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
Q2 		$2.65M Sell
15,058
-4,242
-22% -$621K 0.22% 138
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
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

Legato Capital Management's ILMN Position: Q2 2026 in Review

Legato Capital Management reduced its Illumina (ILMN) stake by 22% in Q2 2026, selling an estimated $621K and leaving 15,058 shares worth $2.65M. The position accounts for 0.22% of the portfolio, ranked #138.

Legato Capital Management first reported a position in ILMN in Q4 2022 and has held it in 15 quarters since. 937 funds tracked by Wall St. Rank hold ILMN as of Q2 2026.

  • Legato Capital Management held 15,058 shares of Illumina worth $2.65M as of Q2 2026.
  • Legato Capital Management sold 4,242 Illumina shares in Q2 2026, an estimated $621K.
  • Illumina made up 0.22% of Legato Capital Management's portfolio in Q2 2026, its #138 holding.
  • Legato Capital Management first reported a position in Illumina in Q4 2022 and has held it in 15 quarters since.
  • 937 funds tracked by Wall St. Rank held Illumina as of Q2 2026.

Based on Legato Capital Management's 13F filing for Q2 2026, filed 6 Aug 2026.