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AIA Group’s Illumina ILMN Stock Holding History

AIA Group’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 		$2.17M Hold
12,315
– – 0.03% 204
2026
Q1 		$1.52M Sell
12,315
-29,139
-70% -$3.83M 0.02% 229
2025
Q4 		$5.44M Buy
41,454
+91
+0.2% +$10.7K 0.08% 154
2025
Q3 		$3.93M Sell
41,363
-4,496
-10% -$446K 0.07% 162
2025
Q2 		$4.38M Sell
45,859
-15,482
-25% -$1.26M 0.1% 117
2025
Q1 		$4.87M Buy
61,341
+61
+0.1% +$6.6K 0.12% 93
2024
Q4 		$8.19M Sell
61,280
-3,934
-6% -$560K 0.2% 58
2024
Q3 		$8.5M Buy
65,214
+7,547
+13% +$931K 0.22% 54
2024
Q2 		$6.02M Buy
57,667
+3,317
+6% +$372K 0.18% 62
2024
Q1 		$7.26M Buy
54,350
+27,798
+105% +$3.73M 0.24% 47
2023
Q4 		$3.6M Buy
26,552
+10,668
+67% +$1.23M 0.15% 70
2023
Q3 		$2.12M Buy
15,884
+2,561
+19% +$421K 0.1% 100
2023
Q2 		$2.43M Buy
13,323
+3,831
+40% +$775K 0.12% 85
2023
Q1 		$2.15M Buy
9,492
+5,287
+126% +$1.08M 0.12% 79
2022
Q4 		$827K Sell
4,205
-2,721
-39% -$564K 0.05% 155
2022
Q3 		$1.28M Buy
6,926
+177
+3% +$35K 0.08% 100
2022
Q2 		$1.21M Sell
6,749
-1,631
-19% -$416K 0.07% 133
2022
Q1 		$2.85M Sell
8,380
-11,828
-59% -$4M 0.12% 71
2021
Q4 		$7.48M Buy
20,208
+893
+5% +$338K 0.35% 42
2021
Q3 		$7.62M Buy
19,315
+3,444
+22% +$1.58M 0.43% 46
2021
Q2 		$7.25M Buy
15,871
+1,334
+9% +$537K 0.5% 40
2021
Q1 		$5.43M Buy
14,537
+6,775
+87% +$2.76M 0.78% 39
2020
Q4 		$3.17M Buy
+7,762
New +$2.47M 0.37% 46

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

AIA Group's ILMN Position: Q2 2026 in Review

AIA Group held its Illumina (ILMN) position steady in Q2 2026 at 12,315 shares worth $2.17M. The position accounts for 0.03% of the portfolio, ranked #204.

AIA Group first reported a position in ILMN in Q4 2020 and has held it in 23 quarters since. The position peaked at $8.5M in Q3 2024. 937 funds tracked by Wall St. Rank hold ILMN as of Q2 2026.

  • AIA Group held 12,315 shares of Illumina worth $2.17M as of Q2 2026.
  • AIA Group left its Illumina share count unchanged in Q2 2026.
  • Illumina made up 0.03% of AIA Group's portfolio in Q2 2026, its #204 holding.
  • AIA Group first reported a position in Illumina in Q4 2020 and has held it in 23 quarters since.
  • AIA Group's Illumina position peaked at $8.5M in Q3 2024.
  • 937 funds tracked by Wall St. Rank held Illumina as of Q2 2026.

Based on AIA Group's 13F filing for Q2 2026, filed 31 Jul 2026.