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Massar Capital Management’s Illumina ILMN Stock Holding History

Massar 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 		$3.35M Buy
+19,073
New +$2.79M 0.33% 34
2025
Q1 		– Sell
-60,053
Closed -$8.02M – 139
2024
Q4 		$8.02M Buy
+60,053
New +$8.55M 9.13% 2

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

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

Massar Capital Management opened a new position in Illumina (ILMN) in Q2 2026: 19,073 shares worth $3.35M. The stake represents 0.33% of the portfolio and ranks #34 among its holdings. This is a return to the name: Massar Capital Management previously reported a position in ILMN as recently as Q4 2024.

Massar Capital Management first reported a position in ILMN in Q4 2024 and has held it in 2 quarters since. The position peaked at $8.02M in Q4 2024. 937 funds tracked by Wall St. Rank hold ILMN as of Q2 2026.

  • Massar Capital Management held 19,073 shares of Illumina worth $3.35M as of Q2 2026.
  • Illumina was a new Massar Capital Management position in Q2 2026.
  • Illumina made up 0.33% of Massar Capital Management's portfolio in Q2 2026, its #34 holding.
  • Massar Capital Management first reported a position in Illumina in Q4 2024 and has held it in 2 quarters since.
  • Massar Capital Management's Illumina position peaked at $8.02M in Q4 2024.
  • 937 funds tracked by Wall St. Rank held Illumina as of Q2 2026.

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