Allianz Asset Management’s Illumina ILMN Stock Holding History

Allianz Asset 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
2023 Q2	–	Sell	-308	Closed	-$69.8K	–	2209
2023 Q1	$69.8K	Sell	308 -103	-25%	-$21.1K	﹤0.01%	2075
2022 Q4	$80.9K	Hold	411	–	–	﹤0.01%	1887
2022 Q3	$76K	Hold	411	–	–	﹤0.01%	1698
2022 Q2	$74K	Sell	411 -7,402	-95%	-$1.89M	﹤0.01%	2144
2022 Q1	$2.65M	Buy	7,813 +4,009	+105%	+$1.35M	﹤0.01%	1489
2021 Q4	$1.41M	Sell	3,804 -822	-18%	-$311K	﹤0.01%	1753
2021 Q3	$1.82M	Buy	4,626 +1,336	+41%	+$614K	﹤0.01%	1683
2021 Q2	$1.51M	Buy	3,290 +1,542	+88%	+$621K	﹤0.01%	1573
2021 Q1	$653K	Buy	+1,748	New	+$713K	﹤0.01%	1797
2020 Q3	–	Sell	-14,392	Closed	-$5.18M	–	2113
2020 Q2	$5.18M	Buy	14,392 +1,336	+10%	+$430K	0.01%	1193
2020 Q1	$3.47M	Sell	13,056 -45,129	-78%	-$12.6M	﹤0.01%	1314
2019 Q4	$18.8M	Buy	58,185 +9,252	+19%	+$2.8M	0.02%	810
2019 Q3	$14.5M	Buy	48,933 +103	+0.2%	+$30.4K	0.01%	917
2019 Q2	$17.5M	Buy	48,830 +22,822	+88%	+$7.21M	0.02%	868
2019 Q1	$7.86M	Sell	26,008 -44,410	-63%	-$13M	0.01%	1242
2018 Q4	$20.5M	Sell	70,418 -14,186	-17%	-$4.39M	0.02%	697
2018 Q3	$30.2M	Sell	84,604 -13,364	-14%	-$4.28M	0.03%	649
2018 Q2	$26.6M	Buy	97,968 +6,065	+7%	+$1.54M	0.03%	712
2018 Q1	$21.1M	Sell	91,903 -172,704	-65%	-$39.6M	0.02%	850
2017 Q4	$56.2M	Buy	264,607 +40,709	+18%	+$8.38M	0.04%	494
2017 Q3	$43.4M	Buy	223,898 +41,634	+23%	+$7.75M	0.04%	574
2017 Q2	$30.8M	Sell	182,264 -5,449	-3%	-$943K	0.03%	756
2017 Q1	$31.2M	Sell	187,713 -137,238	-42%	-$21.6M	0.03%	751
2016 Q4	$40.5M	Buy	324,951 +135,388	+71%	+$18.2M	0.04%	660
2016 Q3	$33.5M	Buy	189,563 +13,775	+8%	+$2.2M	0.03%	679
2016 Q2	$24M	Buy	175,788 +107,426	+157%	+$15.3M	0.03%	797
2016 Q1	$10.8M	Buy	68,362 +55,820	+445%	+$8.53M	0.01%	1090
2015 Q4	$2.34M	Buy	+12,542	New	+$2.02M	﹤0.01%	1652

Other funds holding ILMN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Allianz Asset Management's ILMN Position: Q2 2026 in Review

Allianz Asset Management increased its Illumina (ILMN) stake by 59% in Q2 2026, buying an estimated $2.57M and bringing the position to 47,451 shares worth $8.34M. The position accounts for 0.01% of the portfolio, ranked #1155.

Allianz Asset Management first reported a position in ILMN in Q2 2013 and has held it in 52 quarters since. The position peaked at $106M in Q2 2019. 938 funds tracked by Wall St. Rank hold ILMN as of Q2 2026.

Allianz Asset Management held 47,451 shares of Illumina worth $8.34M as of Q2 2026.
Allianz Asset Management bought 17,560 Illumina shares in Q2 2026, an estimated $2.57M.
Illumina made up 0.01% of Allianz Asset Management's portfolio in Q2 2026, its #1155 holding.
Allianz Asset Management first reported a position in Illumina in Q2 2013 and has held it in 52 quarters since.
Allianz Asset Management's Illumina position peaked at $106M in Q2 2019.
938 funds tracked by Wall St. Rank held Illumina as of Q2 2026.

Based on Allianz Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.