NCM
ILMN icon

Next Capital Management’s Illumina ILMN Stock Holding History

Next 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 		$441K Hold
3,578
– – 0.13% 88
2025
Q4 		$469K Hold
3,578
– – 0.15% 83
2025
Q3 		$340K Hold
3,578
– – 0.11% 97
2025
Q2 		$341K Buy
+3,578
New +$290K 0.13% 97
2019
Q3 		– Sell
-70
Closed -$25K – 511
2019
Q2 		$25K Buy
+70
New +$22.1K 0.02% 244

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

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

Next Capital Management held its Illumina (ILMN) position steady in Q1 2026 at 3,578 shares worth $441K. The position accounts for 0.13% of the portfolio, ranked #88.

Next Capital Management first reported a position in ILMN in Q2 2019 and has held it in 5 quarters since. The position peaked at $469K in Q4 2025. 844 funds tracked by Wall St. Rank hold ILMN as of Q1 2026.

  • Next Capital Management held 3,578 shares of Illumina worth $441K as of Q1 2026.
  • Next Capital Management left its Illumina share count unchanged in Q1 2026.
  • Illumina made up 0.13% of Next Capital Management's portfolio in Q1 2026, its #88 holding.
  • Next Capital Management first reported a position in Illumina in Q2 2019 and has held it in 5 quarters since.
  • Next Capital Management's Illumina position peaked at $469K in Q4 2025.
  • 844 funds tracked by Wall St. Rank held Illumina as of Q1 2026.

Based on Next Capital Management's 13F filing for Q1 2026, filed 7 May 2026.