Southpoint Capital Advisors’s Illumina ILMN Stock Holding History

Southpoint Capital Advisors’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	$70.3M	Sell	400,000 -1,700,000	-81%	-$249M	1.6%	20
2026 Q1	$259M	Buy	2,100,000 +349,536	+20%	+$45.9M	5.33%	3
2025 Q4	$230M	Buy	1,750,464 +250,464	+17%	+$29.4M	5.34%	4
2025 Q3	$142M	Buy	1,500,000 +400,000	+36%	+$39.7M	3.74%	10
2025 Q2	$105M	Buy	1,100,000 +600,000	+120%	+$48.7M	2.64%	19
2025 Q1	$39.7M	Buy	+500,000	New	+$54.1M	0.95%	34
2024 Q3	–	Sell	-200,000	Closed	-$20.9M	–	45
2024 Q2	$20.9M	Buy	+200,000	New	+$22.4M	0.52%	41
2023 Q3	–	Sell	-514,000	Closed	-$93.7M	–	52
2023 Q2	$93.7M	Buy	+514,000	New	+$104M	2.03%	21

Other funds holding ILMN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Southpoint Capital Advisors's ILMN Position: Q2 2026 in Review

Southpoint Capital Advisors reduced its Illumina (ILMN) stake by 81% in Q2 2026, selling an estimated $249M and leaving 400,000 shares worth $70.3M. The position accounts for 1.6% of the portfolio, ranked #20.

Southpoint Capital Advisors first reported a position in ILMN in Q2 2023 and has held it in 8 quarters since. The position peaked at $259M in Q1 2026. 935 funds tracked by Wall St. Rank hold ILMN as of Q2 2026.

Southpoint Capital Advisors held 400,000 shares of Illumina worth $70.3M as of Q2 2026.
Southpoint Capital Advisors sold 1,700,000 Illumina shares in Q2 2026, an estimated $249M.
Illumina made up 1.6% of Southpoint Capital Advisors's portfolio in Q2 2026, its #20 holding.
Southpoint Capital Advisors first reported a position in Illumina in Q2 2023 and has held it in 8 quarters since.
Southpoint Capital Advisors's Illumina position peaked at $259M in Q1 2026.
935 funds tracked by Wall St. Rank held Illumina as of Q2 2026.

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