Sepio Capital
ILMN icon

Sepio Capital’s Illumina ILMN Stock Holding History

Sepio 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
Q3 		$825K Sell
3,013
-1,398
-32% -$294K 0.03% 183
2026
Q2 		$776K Sell
4,411
-4,631
-51% -$678K 0.04% 196
2026
Q1 		$1.11M Buy
9,042
+127
+1% +$16.7K 0.06% 165
2025
Q4 		$1.17M Sell
8,915
-1,168
-12% -$137K 0.06% 152
2025
Q3 		$958K Buy
10,083
+431
+4% +$42.7K 0.06% 166
2025
Q2 		$921K Sell
9,652
-4
-0% -$325 0.07% 162
2025
Q1 		$766K Sell
9,656
-128
-1% -$13.9K 0.06% 182
2024
Q4 		$1.31M Sell
9,784
-88
-0.9% -$12.5K 0.1% 142
2024
Q3 		$1.29M Sell
9,872
-112
-1% -$13.8K 0.1% 148
2024
Q2 		$1.04M Sell
9,984
-321
-3% -$36K 0.1% 158
2024
Q1 		$1.38M Buy
10,305
+4,148
+67% +$556K 0.12% 135
2023
Q4 		$834K Sell
6,157
-4,228
-41% -$488K 0.07% 178
2023
Q3 		$1.39M Buy
10,385
+1,697
+20% +$279K 0.12% 130
2023
Q2 		$1.58M Buy
8,688
+315
+4% +$63.8K 0.13% 156
2023
Q1 		$1.89M Buy
8,373
+3,446
+70% +$705K 0.17% 143
2022
Q4 		$969K Sell
4,927
-6,750
-58% -$1.4M 0.08% 200
2022
Q3 		$2.17M Sell
11,677
-566
-5% -$112K 0.22% 130
2022
Q2 		$2.2M Buy
12,243
+1,472
+14% +$376K 0.22% 129
2022
Q1 		$3.66M Sell
10,771
-209
-2% -$70.6K 0.32% 95
2021
Q4 		$4.06M Buy
10,980
+2,137
+24% +$810K 0.3% 98
2021
Q3 		$3.49M Buy
8,843
+541
+7% +$249K 0.29% 110
2021
Q2 		$3.82M Sell
8,302
-1,217
-13% -$490K 0.31% 92
2021
Q1 		$3.56M Sell
9,519
-470
-5% -$192K 0.33% 77
2020
Q4 		$3.6M Buy
9,989
+801
+9% +$255K 0.31% 84
2020
Q3 		$2.76M Buy
9,188
+1,275
+16% +$439K 0.3% 81
2020
Q2 		$2.85M Buy
7,913
+6,673
+538% +$2.15M 0.33% 77
2020
Q1 		$330K Buy
+1,240
New +$347K 0.04% 212

Other funds holding ILMN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $59.1B AUM 41.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return
AGF Management
AGF Management Toronto, Ontario, Canada $24.5B AUM 50.2% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $106B AUM 2.29% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $127B AUM 33.25% 1-Year Est. Return

Sepio Capital's ILMN Position: Q3 2026 in Review

Sepio Capital reduced its Illumina (ILMN) stake by 32% in Q3 2026, selling an estimated $294K and leaving 3,013 shares worth $825K. The position accounts for 0.03% of the portfolio, ranked #183.

Sepio Capital first reported a position in ILMN in Q1 2020 and has held it in 27 quarters since. The position peaked at $4.06M in Q4 2021. 696 funds tracked by Wall St. Rank hold ILMN as of Q3 2026.

  • Sepio Capital held 3,013 shares of Illumina worth $825K as of Q3 2026.
  • Sepio Capital sold 1,398 Illumina shares in Q3 2026, an estimated $294K.
  • Illumina made up 0.03% of Sepio Capital's portfolio in Q3 2026, its #183 holding.
  • Sepio Capital first reported a position in Illumina in Q1 2020 and has held it in 27 quarters since.
  • Sepio Capital's Illumina position peaked at $4.06M in Q4 2021.
  • 696 funds tracked by Wall St. Rank held Illumina as of Q3 2026.

Based on Sepio Capital's 13F filing for Q3 2026, filed 22 Oct 2026.