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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
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

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

Aster Capital Management's ILMN Position: Q2 2026 in Review

Aster Capital Management opened a new position in Illumina (ILMN) in Q2 2026: 1,806 shares worth $318K. The stake represents 0.07% of the portfolio and ranks #340 among its holdings. This is a return to the name: Aster Capital Management previously reported a position in ILMN as recently as Q3 2025.

Aster Capital Management first reported a position in ILMN in Q3 2024 and has held it in 4 quarters since. The position peaked at $2.97M in Q4 2024. 938 funds tracked by Wall St. Rank hold ILMN as of Q2 2026.

  • Aster Capital Management held 1,806 shares of Illumina worth $318K as of Q2 2026.
  • Illumina was a new Aster Capital Management position in Q2 2026.
  • Illumina made up 0.07% of Aster Capital Management's portfolio in Q2 2026, its #340 holding.
  • Aster Capital Management first reported a position in Illumina in Q3 2024 and has held it in 4 quarters since.
  • Aster Capital Management's Illumina position peaked at $2.97M in Q4 2024.
  • 938 funds tracked by Wall St. Rank held Illumina as of Q2 2026.

Based on Aster Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.