MV Capital Management
ILMN icon

MV Capital Management’s Illumina ILMN Stock Holding History

MV 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
Q3 		$27.4K Hold
100
– – ﹤0.01% 411
2026
Q2 		$17.6K Buy
100
+2
+2% +$293 ﹤0.01% 474
2026
Q1 		$12.1K Sell
98
-6
-6% -$788 ﹤0.01% 503
2025
Q4 		$13.6K Buy
104
+8
+8% +$939 ﹤0.01% 486
2025
Q3 		$9.12K Buy
96
+3
+3% +$298 ﹤0.01% 530
2025
Q2 		$8.87K Buy
93
+32
+52% +$2.6K ﹤0.01% 539
2025
Q1 		$4.84K Sell
61
-12
-16% -$1.3K ﹤0.01% 617
2024
Q4 		$9.8K Buy
73
+3
+4% +$427 ﹤0.01% 521
2024
Q3 		$9.13K Sell
70
-15
-18% -$1.85K ﹤0.01% 546
2024
Q2 		$8.87K Sell
85
-15
-15% -$1.68K ﹤0.01% 543
2024
Q1 		$13.3K Buy
100
+2
+2% +$268 ﹤0.01% 483
2023
Q4 		$13.2K Sell
98
-17
-15% -$1.96K ﹤0.01% 488
2023
Q3 		$15.4K Buy
115
+5
+5% +$822 ﹤0.01% 437
2023
Q2 		$20.1K Sell
110
-31
-22% -$6.28K ﹤0.01% 405
2023
Q1 		$31.9K Buy
141
+27
+24% +$5.52K ﹤0.01% 330
2022
Q4 		$22.4K Buy
114
+38
+50% +$7.88K ﹤0.01% 327
2022
Q3 		$14K Buy
76
+26
+52% +$5.14K ﹤0.01% 397
2022
Q2 		$9K Buy
50
+38
+317% +$9.7K ﹤0.01% 455
2022
Q1 		$4K Sell
12
-21
-64% -$7.09K ﹤0.01% 614
2021
Q4 		$12K Sell
33
-4
-11% -$1.52K ﹤0.01% 406
2021
Q3 		$15K Buy
37
+13
+54% +$5.98K ﹤0.01% 358
2021
Q2 		$11K Buy
24
+21
+700% +$8.46K ﹤0.01% 350
2021
Q1 		$1K Buy
+3
New +$1.22K ﹤0.01% 384
2015
Q1 		– Sell
-99
Closed -$18K – 475
2014
Q4 		$18K Buy
+99
New +$17.4K 0.01% 237

Other funds holding ILMN

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return
AGF Management
AGF Management Toronto, Ontario, Canada $24.5B AUM 50.2% 1-Year Est. Return
Letko, Brosseau & Associates
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.9B AUM 29.83% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return
GuardCap Asset Management
GuardCap Asset Management London, United Kingdom $1.47B AUM 10.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return

MV Capital Management's ILMN Position: Q3 2026 in Review

MV Capital Management held its Illumina (ILMN) position steady in Q3 2026 at 100 shares worth $27.4K. The position accounts for ﹤0.01% of the portfolio, ranked #411.

MV Capital Management first reported a position in ILMN in Q4 2014 and has held it in 24 quarters since. The position peaked at $31.9K in Q1 2023. 572 funds tracked by Wall St. Rank hold ILMN as of Q3 2026.

  • MV Capital Management held 100 shares of Illumina worth $27.4K as of Q3 2026.
  • MV Capital Management left its Illumina share count unchanged in Q3 2026.
  • Illumina made up ﹤0.01% of MV Capital Management's portfolio in Q3 2026, its #411 holding.
  • MV Capital Management first reported a position in Illumina in Q4 2014 and has held it in 24 quarters since.
  • MV Capital Management's Illumina position peaked at $31.9K in Q1 2023.
  • 572 funds tracked by Wall St. Rank held Illumina as of Q3 2026.

Based on MV Capital Management's 13F filing for Q3 2026, filed 29 Oct 2026.