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MAI Capital Management’s Illumina ILMN Stock Holding History

MAI 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 		$241K Buy
1,957
+1,209
+162% +$159K ﹤0.01% 1374
2025
Q4 		$98.1K Buy
748
+203
+37% +$23.8K ﹤0.01% 1650
2025
Q3 		$51.8K Sell
545
-240
-31% -$23.8K ﹤0.01% 1903
2025
Q2 		$74.9K Buy
785
+533
+212% +$43.3K ﹤0.01% 1635
2025
Q1 		$20K Buy
252
+101
+67% +$10.9K ﹤0.01% 2180
2024
Q4 		$20.2K Buy
+151
New +$21.5K ﹤0.01% 2216
2023
Q4 		– Sell
-22,333
Closed -$2.98M – 1137
2023
Q3 		$2.98M Buy
+22,333
New +$3.67M 0.04% 242
2023
Q2 		– Sell
-1,168
Closed -$264K – 1099
2023
Q1 		$264K Buy
+1,168
New +$239K ﹤0.01% 843
2022
Q4 		– Sell
-1,373
Closed -$255K – 1048
2022
Q3 		$255K Buy
1,373
+119
+9% +$23.5K ﹤0.01% 753
2022
Q2 		$225K Buy
1,254
+522
+71% +$133K ﹤0.01% 765
2022
Q1 		$249K Sell
732
-282
-28% -$95.3K ﹤0.01% 748
2021
Q4 		$375K Buy
1,014
+412
+68% +$156K 0.01% 648
2021
Q3 		$238K Buy
602
+21
+4% +$9.66K ﹤0.01% 681
2021
Q2 		$267K Buy
+581
New +$234K 0.01% 632
2020
Q3 		– Sell
-557
Closed -$201K – 608
2020
Q2 		$201K Buy
+557
New +$179K 0.01% 512
2020
Q1 		– Sell
-2,754
Closed -$889K – 569
2019
Q4 		$889K Buy
2,754
+107
+4% +$32.4K 0.03% 313
2019
Q3 		$783K Buy
2,647
+380
+17% +$112K 0.03% 279
2019
Q2 		$812K Buy
+2,267
New +$716K 0.04% 271

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

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

MAI Capital Management increased its Illumina (ILMN) stake by 162% in Q1 2026, buying an estimated $159K and bringing the position to 1,957 shares worth $241K. The position accounts for ﹤0.01% of the portfolio, ranked #1374.

MAI Capital Management first reported a position in ILMN in Q2 2019 and has held it in 18 quarters since. The position peaked at $2.98M in Q3 2023. 844 funds tracked by Wall St. Rank hold ILMN as of Q1 2026.

  • MAI Capital Management held 1,957 shares of Illumina worth $241K as of Q1 2026.
  • MAI Capital Management bought 1,209 Illumina shares in Q1 2026, an estimated $159K.
  • Illumina made up ﹤0.01% of MAI Capital Management's portfolio in Q1 2026, its #1374 holding.
  • MAI Capital Management first reported a position in Illumina in Q2 2019 and has held it in 18 quarters since.
  • MAI Capital Management's Illumina position peaked at $2.98M in Q3 2023.
  • 844 funds tracked by Wall St. Rank held Illumina as of Q1 2026.

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