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Sterling Capital Management’s Illumina ILMN Stock Holding History

Sterling 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
Q2 		$1.27M Sell
7,216
-2,559
-26% -$375K 0.02% 476
2026
Q1 		$1.2M Sell
9,775
-5,766
-37% -$757K 0.02% 445
2025
Q4 		$2.04M Sell
15,541
-705
-4% -$82.8K 0.03% 387
2025
Q3 		$1.54M Sell
16,246
-2,066
-11% -$205K 0.02% 481
2025
Q2 		$1.75M Buy
18,312
+2,226
+14% +$181K 0.02% 429
2025
Q1 		$1.28M Sell
16,086
-1,032
-6% -$112K 0.02% 521
2024
Q4 		$2.29M Buy
17,118
+2,960
+21% +$422K 0.03% 368
2024
Q3 		$1.85M Buy
+14,158
New +$1.75M 0.02% 401
2016
Q2 		– Sell
-5,254
Closed -$829K – 963
2016
Q1 		$829K Sell
5,254
-7,918
-60% -$1.21M 0.01% 568
2015
Q4 		$2.46M Sell
13,172
-18,573
-59% -$3M 0.02% 336
2015
Q3 		$5.43M Sell
31,745
-2,170
-6% -$439K 0.05% 234
2015
Q2 		$7.2M Sell
33,915
-2,791
-8% -$545K 0.07% 146
2015
Q1 		$6.63M Sell
36,706
-1,278
-3% -$241K 0.06% 167
2014
Q4 		$6.82M Buy
37,984
+2,817
+8% +$496K 0.06% 146
2014
Q3 		$5.61M Sell
35,167
-2,299
-6% -$384K 0.07% 170
2014
Q2 		$6.51M Sell
37,466
-2,951
-7% -$440K 0.06% 145
2014
Q1 		$5.84M Sell
40,417
-3,846
-9% -$565K 0.05% 155
2013
Q4 		$4.76M Buy
+44,263
New +$4.05M 0.04% 169

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

Sterling Capital Management's ILMN Position: Q2 2026 in Review

Sterling Capital Management reduced its Illumina (ILMN) stake by 26% in Q2 2026, selling an estimated $375K and leaving 7,216 shares worth $1.27M. The position accounts for 0.02% of the portfolio, ranked #476.

Sterling Capital Management first reported a position in ILMN in Q4 2013 and has held it in 18 quarters since. The position peaked at $7.2M in Q2 2015. 937 funds tracked by Wall St. Rank hold ILMN as of Q2 2026.

  • Sterling Capital Management held 7,216 shares of Illumina worth $1.27M as of Q2 2026.
  • Sterling Capital Management sold 2,559 Illumina shares in Q2 2026, an estimated $375K.
  • Illumina made up 0.02% of Sterling Capital Management's portfolio in Q2 2026, its #476 holding.
  • Sterling Capital Management first reported a position in Illumina in Q4 2013 and has held it in 18 quarters since.
  • Sterling Capital Management's Illumina position peaked at $7.2M in Q2 2015.
  • 937 funds tracked by Wall St. Rank held Illumina as of Q2 2026.

Based on Sterling Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.