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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
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 		$9.76K 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% +$5.53K ﹤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

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

MV Capital Management's ILMN Position: Q1 2026 in Review

MV Capital Management reduced its Illumina (ILMN) stake by 5.8% in Q1 2026, selling an estimated $788 and leaving 98 shares worth $12.1K. The position accounts for ﹤0.01% of the portfolio, ranked #503.

MV Capital Management first reported a position in ILMN in Q4 2014 and has held it in 22 quarters since. The position peaked at $31.9K in Q1 2023. 844 funds tracked by Wall St. Rank hold ILMN as of Q1 2026.

  • MV Capital Management held 98 shares of Illumina worth $12.1K as of Q1 2026.
  • MV Capital Management sold 6 Illumina shares in Q1 2026, an estimated $788.
  • Illumina made up ﹤0.01% of MV Capital Management's portfolio in Q1 2026, its #503 holding.
  • MV Capital Management first reported a position in Illumina in Q4 2014 and has held it in 22 quarters since.
  • MV Capital Management's Illumina position peaked at $31.9K in Q1 2023.
  • 844 funds tracked by Wall St. Rank held Illumina as of Q1 2026.

Based on MV Capital Management's 13F filing for Q1 2026, filed 30 Apr 2026.