Aster Capital Management
ILMN icon

Aster Capital Management’s Illumina ILMN Stock Holding History

Aster Capital Management’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 		$791K Buy
2,892
+1,086
+60% +$228K 0.29% 102
2026
Q2 		$318K Buy
+1,806
New +$264K 0.07% 340
2025
Q4 		– Sell
-346
Closed -$32.9K – 1252
2025
Q3 		$32.9K Buy
+346
New +$34.3K 0.02% 585
2025
Q1 		– Sell
-22,214
Closed -$2.97M – 1452
2024
Q4 		$2.97M Buy
22,214
+22,008
+10,683% +$3.13M 1.13% 9
2024
Q3 		$26.9K Buy
+206
New +$25.4K 0.01% 629

Other funds holding ILMN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
Capital World Investors
Capital World Investors Los Angeles, California $824B AUM 37.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
WCM Investment Management
WCM Investment Management Laguna Beach, California $59.1B AUM 41.96% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $161B AUM 86.05% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return

Aster Capital Management's ILMN Position: Q3 2026 in Review

Aster Capital Management increased its Illumina (ILMN) stake by 60% in Q3 2026, buying an estimated $228K and bringing the position to 2,892 shares worth $791K. The position accounts for 0.29% of the portfolio, ranked #102.

Aster Capital Management first reported a position in ILMN in Q3 2024 and has held it in 5 quarters since. The position peaked at $2.97M in Q4 2024. 891 funds tracked by Wall St. Rank hold ILMN as of Q3 2026.

  • Aster Capital Management held 2,892 shares of Illumina worth $791K as of Q3 2026.
  • Aster Capital Management bought 1,086 Illumina shares in Q3 2026, an estimated $228K.
  • Illumina made up 0.29% of Aster Capital Management's portfolio in Q3 2026, its #102 holding.
  • Aster Capital Management first reported a position in Illumina in Q3 2024 and has held it in 5 quarters since.
  • Aster Capital Management's Illumina position peaked at $2.97M in Q4 2024.
  • 891 funds tracked by Wall St. Rank held Illumina as of Q3 2026.

Based on Aster Capital Management's 13F filing for Q3 2026, filed 12 Nov 2026.