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 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	$9.76K	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 New York $6.73T AUM 46.02% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

MV Capital Management increased its Illumina (ILMN) stake by 2% in Q2 2026, buying an estimated $293 and bringing the position to 100 shares worth $17.6K. The position accounts for ﹤0.01% of the portfolio, ranked #474.

MV Capital Management first reported a position in ILMN in Q4 2014 and has held it in 23 quarters since. The position peaked at $31.9K in Q1 2023. 938 funds tracked by Wall St. Rank hold ILMN as of Q2 2026.

MV Capital Management held 100 shares of Illumina worth $17.6K as of Q2 2026.
MV Capital Management bought 2 Illumina shares in Q2 2026, an estimated $293.
Illumina made up ﹤0.01% of MV Capital Management's portfolio in Q2 2026, its #474 holding.
MV Capital Management first reported a position in Illumina in Q4 2014 and has held it in 23 quarters since.
MV Capital Management's Illumina position peaked at $31.9K in Q1 2023.
938 funds tracked by Wall St. Rank held Illumina as of Q2 2026.

Based on MV Capital Management's 13F filing for Q2 2026, filed 29 Jul 2026.