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QRG Capital Management’s Illumina ILMN Stock Holding History

QRG 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 		$1.28M Buy
7,261
+546
+8% +$79.9K 0.01% 556
2026
Q1 		$828K Buy
6,715
+2,357
+54% +$309K 0.01% 625
2025
Q4 		$572K Buy
4,358
+816
+23% +$95.8K 0.01% 715
2025
Q3 		$336K Sell
3,542
-3,908
-52% -$388K ﹤0.01% 845
2025
Q2 		$711K Buy
7,450
+3,257
+78% +$264K 0.01% 709
2025
Q1 		$333K Sell
4,193
-7,172
-63% -$776K ﹤0.01% 891
2024
Q4 		$1.52M Buy
11,365
+2,954
+35% +$421K 0.02% 507
2024
Q3 		$1.1M Buy
8,411
+1,502
+22% +$185K 0.01% 566
2024
Q2 		$721K Sell
6,909
-157
-2% -$17.6K 0.01% 628
2024
Q1 		$944K Buy
7,066
+1,432
+25% +$192K 0.01% 566
2023
Q4 		$763K Buy
5,634
+2,176
+63% +$251K 0.01% 600
2023
Q3 		$462K Buy
+3,458
New +$569K 0.01% 685

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

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

QRG Capital Management increased its Illumina (ILMN) stake by 8.1% in Q2 2026, buying an estimated $79.9K and bringing the position to 7,261 shares worth $1.28M. The position accounts for 0.01% of the portfolio, ranked #556.

QRG Capital Management first reported a position in ILMN in Q3 2023 and has held it in 12 quarters since. The position peaked at $1.52M in Q4 2024. 932 funds tracked by Wall St. Rank hold ILMN as of Q2 2026.

  • QRG Capital Management held 7,261 shares of Illumina worth $1.28M as of Q2 2026.
  • QRG Capital Management bought 546 Illumina shares in Q2 2026, an estimated $79.9K.
  • Illumina made up 0.01% of QRG Capital Management's portfolio in Q2 2026, its #556 holding.
  • QRG Capital Management first reported a position in Illumina in Q3 2023 and has held it in 12 quarters since.
  • QRG Capital Management's Illumina position peaked at $1.52M in Q4 2024.
  • 932 funds tracked by Wall St. Rank held Illumina as of Q2 2026.

Based on QRG Capital Management's 13F filing for Q2 2026, filed 14 Jul 2026.