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 Q2	$1.22M	Buy	6,960 +5,003	+256%	+$732K	﹤0.01%	879
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 New York $6.73T AUM 46.02% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

MAI Capital Management increased its Illumina (ILMN) stake by 256% in Q2 2026, buying an estimated $732K and bringing the position to 6,960 shares worth $1.22M. The position accounts for ﹤0.01% of the portfolio, ranked #879.

MAI Capital Management first reported a position in ILMN in Q2 2019 and has held it in 19 quarters since. The position peaked at $2.98M in Q3 2023. 937 funds tracked by Wall St. Rank hold ILMN as of Q2 2026.

MAI Capital Management held 6,960 shares of Illumina worth $1.22M as of Q2 2026.
MAI Capital Management bought 5,003 Illumina shares in Q2 2026, an estimated $732K.
Illumina made up ﹤0.01% of MAI Capital Management's portfolio in Q2 2026, its #879 holding.
MAI Capital Management first reported a position in Illumina in Q2 2019 and has held it in 19 quarters since.
MAI Capital Management's Illumina position peaked at $2.98M in Q3 2023.
937 funds tracked by Wall St. Rank held Illumina as of Q2 2026.

Based on MAI Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.