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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
2019
Q3 		– Sell
-2,159
Closed -$773K – 544
2019
Q2 		$773K Buy
+2,159
New +$682K 0.03% 284

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.