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ASR Vermogensbeheer’s Illumina ILMN Stock Holding History

ASR Vermogensbeheer’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
Q2 		$43.3M Sell
246,356
-22,676
-8% -$3.32M 0.45% 40
2026
Q1 		$33.2M Buy
269,032
+523
+0.2% +$68.7K 0.39% 58
2025
Q4 		$35.2M Buy
268,509
+4,169
+2% +$489K 0.41% 50
2025
Q3 		$25.1M Buy
264,340
+44,264
+20% +$4.39M 0.3% 70
2025
Q2 		$21M Buy
220,076
+14,397
+7% +$1.17M 0.27% 78
2025
Q1 		$16.3M Buy
+205,679
New +$22.3M 0.24% 94

Other funds holding ILMN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

ASR Vermogensbeheer's ILMN Position: Q2 2026 in Review

ASR Vermogensbeheer reduced its Illumina (ILMN) stake by 8.4% in Q2 2026, selling an estimated $3.32M and leaving 246,356 shares worth $43.3M. The position accounts for 0.45% of the portfolio, ranked #40.

ASR Vermogensbeheer first reported a position in ILMN in Q1 2025 and has held it in 6 quarters since. 932 funds tracked by Wall St. Rank hold ILMN as of Q2 2026.

  • ASR Vermogensbeheer held 246,356 shares of Illumina worth $43.3M as of Q2 2026.
  • ASR Vermogensbeheer sold 22,676 Illumina shares in Q2 2026, an estimated $3.32M.
  • Illumina made up 0.45% of ASR Vermogensbeheer's portfolio in Q2 2026, its #40 holding.
  • ASR Vermogensbeheer first reported a position in Illumina in Q1 2025 and has held it in 6 quarters since.
  • 932 funds tracked by Wall St. Rank held Illumina as of Q2 2026.

Based on ASR Vermogensbeheer's 13F filing for Q2 2026, filed 20 Jul 2026.