Allianz Asset Management’s Illumina ILMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $3.68M | Buy |
29,891
+2,723
| +10% | +$358K | ﹤0.01% | 1306 |
|
|
2025
Q4 | $3.56M | Buy |
27,168
+14,341
| +112% | +$1.68M | ﹤0.01% | 1304 |
|
|
2025
Q3 | $1.22M | Buy |
12,827
+2,607
| +26% | +$259K | ﹤0.01% | 1669 |
|
|
2025
Q2 | $975K | Sell |
10,220
-4,288
| -30% | -$348K | ﹤0.01% | 1675 |
|
|
2025
Q1 | $1.15M | Sell |
14,508
-24,125
| -62% | -$2.61M | ﹤0.01% | 1645 |
|
|
2024
Q4 | $5.16M | Buy |
38,633
+7,314
| +23% | +$1.04M | 0.01% | 1028 |
|
|
2024
Q3 | $4.08M | Sell |
31,319
-2,521
| -7% | -$311K | 0.01% | 1137 |
|
|
2024
Q2 | $3.53M | Buy |
33,840
+18,094
| +115% | +$2.03M | 0.01% | 1113 |
|
|
2024
Q1 | $2.1M | Sell |
15,746
-6,159
| -28% | -$826K | ﹤0.01% | 1160 |
|
|
2023
Q4 | $2.97M | Sell |
21,905
-2,260
| -9% | -$261K | ﹤0.01% | 1157 |
|
|
2023
Q3 | $3.23M | Sell |
24,165
-3,890
| -14% | -$640K | 0.01% | 1188 |
|
|
2023
Q2 | $5.12M | Buy |
28,055
+897
| +3% | +$182K | 0.01% | 858 |
|
|
2023
Q1 | $6.14M | Sell |
27,158
-31,023
| -53% | -$6.35M | 0.01% | 890 |
|
|
2022
Q4 | $11.4M | Sell |
58,181
-1,411
| -2% | -$292K | 0.02% | 642 |
|
|
2022
Q3 | $11.1M | Sell |
59,592
-23,294
| -28% | -$4.61M | 0.02% | 628 |
|
|
2022
Q2 | $14.9M | Sell |
82,886
-17,799
| -18% | -$4.55M | 0.01% | 772 |
|
|
2022
Q1 | $34.2M | Sell |
100,685
-15,812
| -14% | -$5.34M | 0.03% | 570 |
|
|
2021
Q4 | $43.1M | Buy |
116,497
+6,283
| +6% | +$2.38M | 0.03% | 518 |
|
|
2021
Q3 | $43.5M | Sell |
110,214
-102,534
| -48% | -$47.2M | 0.03% | 477 |
|
|
2021
Q2 | $97.9M | Buy |
212,748
+1,094
| +0.5% | +$441K | 0.08% | 238 |
|
|
2021
Q1 | $79.1M | Buy |
211,654
+116,375
| +122% | +$47.5M | 0.08% | 264 |
|
|
2020
Q4 | $34.3M | Buy |
95,279
+4,792
| +5% | +$1.53M | 0.03% | 455 |
|
|
2020
Q3 | $27.2M | Sell |
90,487
-21,170
| -19% | -$7.29M | 0.03% | 466 |
|
|
2020
Q2 | $40.2M | Sell |
111,657
-20,827
| -16% | -$6.7M | 0.05% | 386 |
|
|
2020
Q1 | $35.2M | Sell |
132,484
-59,445
| -31% | -$16.6M | 0.05% | 378 |
|
|
2019
Q4 | $61.9M | Sell |
191,929
-47,395
| -20% | -$14.4M | 0.06% | 378 |
|
|
2019
Q3 | $70.8M | Sell |
239,324
-56,582
| -19% | -$16.7M | 0.07% | 322 |
|
|
2019
Q2 | $106M | Buy |
295,906
+62,163
| +27% | +$19.6M | 0.1% | 229 |
|
|
2019
Q1 | $70.6M | Buy |
233,743
+56,589
| +32% | +$16.5M | 0.07% | 304 |
|
|
2018
Q4 | $51.6M | Buy |
177,154
+45,675
| +35% | +$14.1M | 0.06% | 350 |
|
|
2018
Q3 | $46.9M | Sell |
131,479
-10,418
| -7% | -$3.34M | 0.04% | 458 |
|
|
2018
Q2 | $38.6M | Sell |
141,897
-31,528
| -18% | -$8.02M | 0.04% | 519 |
|
|
2018
Q1 | $39.9M | Buy |
173,425
+35,204
| +25% | +$8.07M | 0.04% | 526 |
|
|
2017
Q4 | $29.4M | Buy |
138,221
+7,971
| +6% | +$1.64M | 0.02% | 790 |
|
|
2017
Q3 | $25.2M | Sell |
130,250
-10,212
| -7% | -$1.9M | 0.02% | 869 |
|
|
2017
Q2 | $24.1M | Buy |
140,462
+92,472
| +193% | +$16M | 0.02% | 860 |
|
|
2017
Q1 | $8M | Sell |
47,990
-125,323
| -72% | -$19.7M | 0.01% | 1427 |
|
|
2016
Q4 | $21.6M | Buy |
173,313
+132,963
| +330% | +$17.9M | 0.02% | 956 |
|
|
2016
Q3 | $6.93M | Buy |
40,350
+315
| +0.8% | +$50.4K | 0.01% | 1488 |
|
|
2016
Q2 | $5.47M | Buy |
40,035
+31,358
| +361% | +$4.45M | 0.01% | 1471 |
|
|
2016
Q1 | $1.37M | Buy |
+8,677
| New | +$1.33M | ﹤0.01% | 1964 |
|
|
2015
Q4 | – | Sell |
-105,292
| Closed | -$17M | – | 2473 |
|
|
2015
Q3 | $18M | Buy |
105,292
+31,971
| +44% | +$6.46M | 0.02% | 746 |
|
|
2015
Q2 | $15.6M | Sell |
73,321
-3,392
| -4% | -$663K | 0.02% | 899 |
|
|
2015
Q1 | $13.9M | Sell |
76,713
-127,164
| -62% | -$24M | 0.02% | 825 |
|
|
2014
Q4 | $36.6M | Buy |
203,877
+76,694
| +60% | +$13.5M | 0.04% | 487 |
|
|
2014
Q3 | $20.3M | Sell |
127,183
-3,619
| -3% | -$605K | 0.02% | 635 |
|
|
2014
Q2 | $22.7M | Sell |
130,802
-7,311
| -5% | -$1.09M | 0.03% | 529 |
|
|
2014
Q1 | $20M | Sell |
138,113
-3,348
| -2% | -$492K | 0.02% | 552 |
|
|
2013
Q4 | $15.2M | Sell |
141,461
-20,934
| -13% | -$1.92M | 0.02% | 594 |
|
|
2013
Q3 | $12.8M | Sell |
162,395
-48,815
| -23% | -$3.73M | 0.02% | 608 |
|
|
2013
Q2 | $15.4M | Buy |
+211,210
| New | +$13.5M | 0.02% | 548 |
|
Other funds holding ILMN
VPM
VCM
CM
SC
Allianz Asset Management's ILMN Position: Q1 2026 in Review
Allianz Asset Management increased its Illumina (ILMN) stake by 10% in Q1 2026, buying an estimated $358K and bringing the position to 29,891 shares worth $3.68M. The position accounts for ﹤0.01% of the portfolio, ranked #1306.
Allianz Asset Management first reported a position in ILMN in Q2 2013 and has held it in 51 quarters since. The position peaked at $106M in Q2 2019. 845 funds tracked by Wall St. Rank hold ILMN as of Q1 2026.
- Allianz Asset Management held 29,891 shares of Illumina worth $3.68M as of Q1 2026.
- Allianz Asset Management bought 2,723 Illumina shares in Q1 2026, an estimated $358K.
- Illumina made up ﹤0.01% of Allianz Asset Management's portfolio in Q1 2026, its #1306 holding.
- Allianz Asset Management first reported a position in Illumina in Q2 2013 and has held it in 51 quarters since.
- Allianz Asset Management's Illumina position peaked at $106M in Q2 2019.
- 845 funds tracked by Wall St. Rank held Illumina as of Q1 2026.
Based on Allianz Asset Management's 13F filing for Q1 2026, filed 11 May 2026.