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Sessa Capital’s Illumina ILMN Stock Holding History

Sessa 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 		$197M Sell
1,118,374
-2,157,475
-66% -$316M 3.29% 8
2026
Q1 		$404M Sell
3,275,849
-128,210
-4% -$16.8M 7.33% 5
2025
Q4 		$446M Sell
3,404,059
-1,282,720
-27% -$151M 8.35% 3
2025
Q3 		$445M Sell
4,686,779
-36,095
-0.8% -$3.58M 10.53% 3
2025
Q2 		$451M Buy
+4,722,874
New +$383M 13.2% 3

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

Sessa Capital's ILMN Position: Q2 2026 in Review

Sessa Capital reduced its Illumina (ILMN) stake by 66% in Q2 2026, selling an estimated $316M and leaving 1,118,374 shares worth $197M. The position accounts for 3.29% of the portfolio, ranked #8.

Sessa Capital first reported a position in ILMN in Q2 2025 and has held it in 5 quarters since. The position peaked at $451M in Q2 2025. 935 funds tracked by Wall St. Rank hold ILMN as of Q2 2026.

  • Sessa Capital held 1,118,374 shares of Illumina worth $197M as of Q2 2026.
  • Sessa Capital sold 2,157,475 Illumina shares in Q2 2026, an estimated $316M.
  • Illumina made up 3.29% of Sessa Capital's portfolio in Q2 2026, its #8 holding.
  • Sessa Capital first reported a position in Illumina in Q2 2025 and has held it in 5 quarters since.
  • Sessa Capital's Illumina position peaked at $451M in Q2 2025.
  • 935 funds tracked by Wall St. Rank held Illumina as of Q2 2026.

Based on Sessa Capital's 13F filing for Q2 2026, filed 14 Aug 2026.