AAMU
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APG Asset Management US’s Illumina ILMN Stock Holding History

APG Asset Management US’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
2025
Q4 		– Sell
-3,284
Closed -$336K – 111
2025
Q3 		$336K Hold
3,284
– – ﹤0.01% 173
2025
Q2 		$322K Hold
3,284
– – ﹤0.01% 175
2025
Q1 		$257K Hold
3,284
– – ﹤0.01% 194
2024
Q4 		$439K Buy
+3,284
New +$468K ﹤0.01% 174
2024
Q3 		– Sell
-41,833
Closed -$4.41M – 172
2024
Q2 		$4.41M Sell
41,833
-3,846
-8% -$431K 0.03% 149
2024
Q1 		$5.9M Buy
45,679
+14,496
+46% +$1.94M 0.03% 142
2023
Q4 		$4.22M Buy
+31,183
New +$3.6M 0.03% 138

Other funds holding ILMN

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BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
CM
Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return
SC
Sessa Capital New York $5.26B AUM 47.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return