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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
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 $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 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

Swan Capital's ILMN Position: Q1 2026 in Review

Swan Capital held its Illumina (ILMN) position steady in Q1 2026 at 11 shares worth $1.36K. The position accounts for ﹤0.01% of the portfolio, ranked #411.

Swan Capital first reported a position in ILMN in Q2 2024 and has held it in 8 quarters since. The position peaked at $2K in Q2 2025. 844 funds tracked by Wall St. Rank hold ILMN as of Q1 2026.

  • Swan Capital held 11 shares of Illumina worth $1.36K as of Q1 2026.
  • Swan Capital left its Illumina share count unchanged in Q1 2026.
  • Illumina made up ﹤0.01% of Swan Capital's portfolio in Q1 2026, its #411 holding.
  • Swan Capital first reported a position in Illumina in Q2 2024 and has held it in 8 quarters since.
  • Swan Capital's Illumina position peaked at $2K in Q2 2025.
  • 844 funds tracked by Wall St. Rank held Illumina as of Q1 2026.

Based on Swan Capital's 13F filing for Q1 2026, filed 14 May 2026.