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AGF Management’s Illumina ILMN Stock Holding History

AGF 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 		$240M Buy
+1,364,815
New +$200M 0.93% 30

Other funds holding ILMN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
JAM
Jupiter Asset Management London, United Kingdom $20.2B AUM 29.18% 1-Year Est. Return
GAM
GuardCap Asset Management London, United Kingdom $1.41B AUM 8.17% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

AGF Management's ILMN Position: Q2 2026 in Review

AGF Management opened a new position in Illumina (ILMN) in Q2 2026: 1,364,815 shares worth $240M. The stake represents 0.93% of the portfolio and ranks #30 among its holdings.

528 funds tracked by Wall St. Rank hold ILMN as of Q2 2026.

  • AGF Management held 1,364,815 shares of Illumina worth $240M as of Q2 2026.
  • Illumina was a new AGF Management position in Q2 2026.
  • Illumina made up 0.93% of AGF Management's portfolio in Q2 2026, its #30 holding.
  • 528 funds tracked by Wall St. Rank held Illumina as of Q2 2026.

Based on AGF Management's 13F filing for Q2 2026, filed 10 Aug 2026.