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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

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.38T AUM 44.17% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return
CM
Corvex Management New York $3.27B AUM 38.53% 1-Year Est. Return
SC
Sessa Capital New York $5.98B AUM 99.85% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

APG Asset Management US's ILMN Position: Q4 2025 in Review

APG Asset Management US sold out of Illumina (ILMN) in Q4 2025, closing a stake of 3,284 shares — an estimated $336K sold.

APG Asset Management US first reported a position in ILMN in Q4 2023 and held it in 7 quarters. The position peaked at $5.9M in Q1 2024. 862 funds tracked by Wall St. Rank hold ILMN as of Q4 2025.

  • APG Asset Management US reported no remaining Illumina position as of Q4 2025 after selling out during the quarter.
  • APG Asset Management US sold 3,284 Illumina shares in Q4 2025, an estimated $336K.
  • APG Asset Management US first reported a position in Illumina in Q4 2023 and held it in 7 quarters.
  • APG Asset Management US's Illumina position peaked at $5.9M in Q1 2024.
  • 862 funds tracked by Wall St. Rank held Illumina as of Q4 2025.

Based on APG Asset Management US's 13F filing for Q4 2025, filed 12 Feb 2026.