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Sage Rhino Capital’s Illumina ILMN Stock Holding History

Sage Rhino Capital’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 		$331K Buy
1,882
+100
+6% +$14.6K 0.05% 203
2026
Q1 		$220K Buy
1,782
+126
+8% +$16.5K 0.04% 265
2025
Q4 		$217K Buy
+1,656
New +$194K 0.04% 255
2025
Q1 		– Sell
-2,343
Closed -$313K – 280
2024
Q4 		$313K Sell
2,343
-50
-2% -$7.12K 0.07% 166
2024
Q3 		$312K Buy
2,393
+238
+11% +$29.4K 0.07% 171
2024
Q2 		$225K Buy
+2,155
New +$242K 0.05% 204
2023
Q2 		– Sell
-926
Closed -$210K – 231
2023
Q1 		$210K Buy
+926
New +$190K 0.06% 196
2022
Q2 		– Sell
-877
Closed -$298K – 214
2022
Q1 		$298K Buy
877
+5
+0.6% +$1.69K 0.09% 165
2021
Q4 		$323K Sell
872
-1
-0.1% -$379 0.09% 157
2021
Q3 		$344K Buy
873
+12
+1% +$5.52K 0.1% 136
2021
Q2 		$397K Buy
861
+1
+0.1% +$403 0.12% 131
2021
Q1 		$321K Sell
860
-97
-10% -$39.6K 0.11% 133
2020
Q4 		$344K Buy
957
+2
+0.2% +$638 0.14% 115
2020
Q3 		$287K Sell
955
-9
-0.9% -$3.1K 0.14% 120
2020
Q2 		$347K Sell
964
-7
-0.7% -$2.25K 0.18% 100
2020
Q1 		$258K Sell
971
-41
-4% -$11.5K 0.19% 100
2019
Q4 		$330K Sell
1,012
-2
-0.2% -$606 0.19% 109
2019
Q3 		$300K Sell
1,014
-13
-1% -$3.83K 0.19% 104
2019
Q2 		$368K Buy
1,027
+11
+1% +$3.47K 0.24% 90
2019
Q1 		$307K Buy
+1,016
New +$296K 0.2% 95

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

Sage Rhino Capital's ILMN Position: Q2 2026 in Review

Sage Rhino Capital increased its Illumina (ILMN) stake by 5.6% in Q2 2026, buying an estimated $14.6K and bringing the position to 1,882 shares worth $331K. The position accounts for 0.05% of the portfolio, ranked #203.

Sage Rhino Capital first reported a position in ILMN in Q1 2019 and has held it in 20 quarters since. The position peaked at $397K in Q2 2021. 937 funds tracked by Wall St. Rank hold ILMN as of Q2 2026.

  • Sage Rhino Capital held 1,882 shares of Illumina worth $331K as of Q2 2026.
  • Sage Rhino Capital bought 100 Illumina shares in Q2 2026, an estimated $14.6K.
  • Illumina made up 0.05% of Sage Rhino Capital's portfolio in Q2 2026, its #203 holding.
  • Sage Rhino Capital first reported a position in Illumina in Q1 2019 and has held it in 20 quarters since.
  • Sage Rhino Capital's Illumina position peaked at $397K in Q2 2021.
  • 937 funds tracked by Wall St. Rank held Illumina as of Q2 2026.

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