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Ameritas Investment Partners’s Illumina ILMN Stock Holding History

Ameritas Investment Partners’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 		$3.47M Buy
28,167
+164
+0.6% +$21.5K 0.11% 174
2025
Q4 		$3.67M Sell
28,003
-808
-3% -$94.9K 0.11% 154
2025
Q3 		$2.74M Sell
28,811
-1,924
-6% -$191K 0.08% 243
2025
Q2 		$2.93M Sell
30,735
-431
-1% -$35K 0.09% 210
2025
Q1 		$2.47M Sell
31,166
-601
-2% -$65.1K 0.09% 239
2024
Q4 		$4.25M Sell
31,767
-5,708
-15% -$813K 0.14% 115
2024
Q3 		$4.89M Sell
37,475
-4,891
-12% -$603K 0.16% 96
2024
Q2 		$4.42M Buy
42,366
+28,582
+207% +$3.21M 0.15% 108
2024
Q1 		$1.84M Buy
13,784
+9
+0.1% +$1.21K 0.06% 366
2023
Q4 		$1.87M Buy
13,775
+107
+0.8% +$12.3K 0.07% 326
2023
Q3 		$1.83M Buy
13,668
+430
+3% +$70.7K 0.07% 295
2023
Q2 		$2.41M Sell
13,238
-718
-5% -$145K 0.09% 225
2023
Q1 		$3.16M Buy
13,956
+11
+0.1% +$2.25K 0.13% 151
2022
Q4 		$2.82M Sell
13,945
-651
-4% -$135K 0.11% 179
2022
Q3 		$2.71M Buy
14,596
+280
+2% +$55.4K 0.12% 148
2022
Q2 		$2.57M Buy
14,316
+388
+3% +$99.1K 0.11% 174
2022
Q1 		$4.73M Sell
13,928
-18
-0.1% -$6.08K 0.17% 89
2021
Q4 		$5.16M Sell
13,946
-224
-2% -$84.9K 0.17% 91
2021
Q3 		$5.59M Buy
14,170
+100
+0.7% +$46K 0.2% 70
2021
Q2 		$6.48M Sell
14,070
-298
-2% -$120K 0.23% 60
2021
Q1 		$5.29M Sell
14,368
-58
-0.4% -$23.6K 0.2% 70
2020
Q4 		$5.19M Sell
14,426
-816
-5% -$260K 0.24% 59
2020
Q3 		$4.58M Sell
15,242
-188
-1% -$64.8K 0.21% 73
2020
Q2 		$5.56M Sell
15,430
-48
-0.3% -$15.4K 0.26% 52
2020
Q1 		$4.11M Sell
15,478
-91
-0.6% -$25.4K 0.23% 67
2019
Q4 		$5.02M Sell
15,569
-115
-0.7% -$34.9K 0.22% 65
2019
Q3 		$4.64M Sell
15,684
-97
-0.6% -$28.6K 0.21% 70
2019
Q2 		$5.65M Buy
15,781
+14
+0.1% +$4.42K 0.26% 54
2019
Q1 		$4.76M Sell
15,767
-252
-2% -$73.5K 0.22% 62
2018
Q4 		$4.67M Buy
16,019
+113
+0.7% +$35K 0.25% 56
2018
Q3 		$5.68M Sell
15,906
-611
-4% -$196K 0.26% 52
2018
Q2 		$4.49M Sell
16,517
-289
-2% -$73.5K 0.22% 66
2018
Q1 		$3.86M Sell
16,806
-2,002
-11% -$459K 0.19% 89
2017
Q4 		$4.21M Sell
18,808
-1,882
-9% -$387K 0.19% 87
2017
Q3 		$4.04M Sell
20,690
-51
-0.2% -$9.49K 0.19% 83
2017
Q2 		$3.5M Sell
20,741
-156
-0.7% -$27K 0.17% 104
2017
Q1 		$3.47M Sell
20,897
-1,269
-6% -$200K 0.17% 102
2016
Q4 		$2.76M Buy
22,166
+2,925
+15% +$394K 0.14% 151
2016
Q3 		$3.4M Sell
19,241
-5,599
-23% -$896K 0.19% 96
2016
Q2 		$3.39M Buy
24,840
+270
+1% +$38.4K 0.22% 80
2016
Q1 		$3.87M Sell
24,570
-1,529
-6% -$234K 0.26% 67
2015
Q4 		$4.87M Buy
26,099
+5,262
+25% +$849K 0.33% 53
2015
Q3 		$3.56M Sell
20,837
-24
-0.1% -$4.85K 0.26% 69
2015
Q2 		$4.43M Sell
20,861
-118
-0.6% -$23K 0.29% 56
2015
Q1 		$3.79M Sell
20,979
-49
-0.2% -$9.23K 0.25% 69
2014
Q4 		$3.77M Buy
21,028
+2,203
+12% +$388K 0.26% 78
2014
Q3 		$3M Buy
18,825
+1,702
+10% +$285K 0.21% 98
2014
Q2 		$2.97M Sell
17,123
-198
-1% -$29.5K 0.21% 100
2014
Q1 		$2.5M Sell
17,321
-6,476
-27% -$952K 0.2% 118
2013
Q4 		$2.56M Buy
23,797
+2,517
+12% +$231K 0.2% 115
2013
Q3 		$1.67M Buy
+21,280
New +$1.63M 0.16% 176
2013
Q2 		– Hold
0
– – – 99

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

Ameritas Investment Partners's ILMN Position: Q1 2026 in Review

Ameritas Investment Partners increased its Illumina (ILMN) stake by 0.59% in Q1 2026, buying an estimated $21.5K and bringing the position to 28,167 shares worth $3.47M. The position accounts for 0.11% of the portfolio, ranked #174.

Ameritas Investment Partners first reported a position in ILMN in Q3 2013 and has held it in 51 quarters since. The position peaked at $6.48M in Q2 2021. 844 funds tracked by Wall St. Rank hold ILMN as of Q1 2026.

  • Ameritas Investment Partners held 28,167 shares of Illumina worth $3.47M as of Q1 2026.
  • Ameritas Investment Partners bought 164 Illumina shares in Q1 2026, an estimated $21.5K.
  • Illumina made up 0.11% of Ameritas Investment Partners's portfolio in Q1 2026, its #174 holding.
  • Ameritas Investment Partners first reported a position in Illumina in Q3 2013 and has held it in 51 quarters since.
  • Ameritas Investment Partners's Illumina position peaked at $6.48M in Q2 2021.
  • 844 funds tracked by Wall St. Rank held Illumina as of Q1 2026.

Based on Ameritas Investment Partners's 13F filing for Q1 2026, filed 13 May 2026.