Ascent Group’s Illumina ILMN Stock Holding History

Ascent Group’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 Q3	$353K	Buy	+1,289	New	+$271K	0.01%	625

Other funds holding ILMN

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return

AGF Management Toronto, Ontario, Canada $24.5B AUM 50.2% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $106B AUM 2.29% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $127B AUM 33.25% 1-Year Est. Return

Letko, Brosseau & Associates Montreal, Quebec, Canada $6.9B AUM 29.83% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return

GuardCap Asset Management London, United Kingdom $1.47B AUM 10.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Ascent Group's ILMN Position: Q3 2026 in Review

Ascent Group opened a new position in Illumina (ILMN) in Q3 2026: 1,289 shares worth $353K. The stake represents 0.01% of the portfolio and ranks #625 among its holdings.

620 funds tracked by Wall St. Rank hold ILMN as of Q3 2026.

Ascent Group held 1,289 shares of Illumina worth $353K as of Q3 2026.
Illumina was a new Ascent Group position in Q3 2026.
Illumina made up 0.01% of Ascent Group's portfolio in Q3 2026, its #625 holding.
620 funds tracked by Wall St. Rank held Illumina as of Q3 2026.

Based on Ascent Group's 13F filing for Q3 2026, filed 30 Oct 2026.