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Swan Capital’s Illumina ILMN Stock Holding History

Swan 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 		– Sell
-11
Closed -$1.36K – 597
2026
Q1 		$1.36K Hold
11
– – ﹤0.01% 411
2025
Q4 		$1.44K Hold
11
– – ﹤0.01% 368
2025
Q3 		$1.04K Sell
11
-10
-48% -$992 ﹤0.01% 381
2025
Q2 		$2K Buy
21
+10
+91% +$812 ﹤0.01% 326
2025
Q1 		$873 Hold
11
– – ﹤0.01% 297
2024
Q4 		$1.47K Hold
11
– – ﹤0.01% 251
2024
Q3 		$1.44K Hold
11
– – ﹤0.01% 243
2024
Q2 		$1.15K Buy
+11
New +$1.23K ﹤0.01% 215

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

Swan Capital's ILMN Position: Q2 2026 in Review

Swan Capital sold out of Illumina (ILMN) in Q2 2026, closing a stake of 11 shares — an estimated $1.36K sold.

Swan Capital first reported a position in ILMN in Q2 2024 and held it in 8 quarters. The position peaked at $2K in Q2 2025. 937 funds tracked by Wall St. Rank hold ILMN as of Q2 2026.

  • Swan Capital reported no remaining Illumina position as of Q2 2026 after selling out during the quarter.
  • Swan Capital sold 11 Illumina shares in Q2 2026, an estimated $1.36K.
  • Swan Capital first reported a position in Illumina in Q2 2024 and held it in 8 quarters.
  • Swan Capital's Illumina position peaked at $2K in Q2 2025.
  • 937 funds tracked by Wall St. Rank held Illumina as of Q2 2026.

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