MCM
ILMN icon

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 $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

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.