SCM
ILMN icon

Spyglass Capital Management’s Illumina ILMN Stock Holding History

Spyglass 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
Q1 		$40.1M Sell
325,049
-76,484
-19% -$10M 2.84% 22
2025
Q4 		$52.7M Sell
401,533
-20,617
-5% -$2.42M 2.64% 23
2025
Q3 		$40.1M Sell
422,150
-276,415
-40% -$27.4M 2.14% 23
2025
Q2 		$66.7M Buy
698,565
+139,508
+25% +$11.3M 3.93% 11
2025
Q1 		$44.4M Buy
559,057
+21,341
+4% +$2.31M 3.05% 20
2024
Q4 		$71.9M Buy
+537,716
New +$76.6M 4.04% 14

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 $733B AUM 35.63% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T 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 $43.8B AUM 42.28% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
CM
Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return
SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Spyglass Capital Management's ILMN Position: Q1 2026 in Review

Spyglass Capital Management reduced its Illumina (ILMN) stake by 19% in Q1 2026, selling an estimated $10M and leaving 325,049 shares worth $40.1M. The position accounts for 2.84% of the portfolio, ranked #22.

Spyglass Capital Management first reported a position in ILMN in Q4 2024 and has held it in 6 quarters since. The position peaked at $71.9M in Q4 2024. 846 funds tracked by Wall St. Rank hold ILMN as of Q1 2026.

  • Spyglass Capital Management held 325,049 shares of Illumina worth $40.1M as of Q1 2026.
  • Spyglass Capital Management sold 76,484 Illumina shares in Q1 2026, an estimated $10M.
  • Illumina made up 2.84% of Spyglass Capital Management's portfolio in Q1 2026, its #22 holding.
  • Spyglass Capital Management first reported a position in Illumina in Q4 2024 and has held it in 6 quarters since.
  • Spyglass Capital Management's Illumina position peaked at $71.9M in Q4 2024.
  • 846 funds tracked by Wall St. Rank held Illumina as of Q1 2026.

Based on Spyglass Capital Management's 13F filing for Q1 2026, filed 15 May 2026.