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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
Q2 		$573K Sell
3,256
-322
-9% -$47.1K 0.15% 80
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 $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

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

Next Capital Management reduced its Illumina (ILMN) stake by 9% in Q2 2026, selling an estimated $47.1K and leaving 3,256 shares worth $573K. The position accounts for 0.15% of the portfolio, ranked #80.

Next Capital Management first reported a position in ILMN in Q2 2019 and has held it in 6 quarters since. 937 funds tracked by Wall St. Rank hold ILMN as of Q2 2026.

  • Next Capital Management held 3,256 shares of Illumina worth $573K as of Q2 2026.
  • Next Capital Management sold 322 Illumina shares in Q2 2026, an estimated $47.1K.
  • Illumina made up 0.15% of Next Capital Management's portfolio in Q2 2026, its #80 holding.
  • Next Capital Management first reported a position in Illumina in Q2 2019 and has held it in 6 quarters since.
  • 937 funds tracked by Wall St. Rank held Illumina as of Q2 2026.

Based on Next Capital Management's 13F filing for Q2 2026, filed 3 Aug 2026.