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Aware Super’s Illumina ILMN Stock Holding History

Aware Super’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 		$8.32M Sell
47,302
-26,103
-36% -$3.82M 0.12% 143
2026
Q1 		$9.05M Buy
+73,405
New +$9.64M 0.14% 142
2023
Q4 		$10.3M Buy
+80,879
New +$9.33M 0.14% 145

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

Aware Super's ILMN Position: Q2 2026 in Review

Aware Super reduced its Illumina (ILMN) stake by 36% in Q2 2026, selling an estimated $3.82M and leaving 47,302 shares worth $8.32M. The position accounts for 0.12% of the portfolio, ranked #143.

Aware Super first reported a position in ILMN in Q4 2023 and has held it in 3 quarters since. The position peaked at $10.3M in Q4 2023. 936 funds tracked by Wall St. Rank hold ILMN as of Q2 2026.

  • Aware Super held 47,302 shares of Illumina worth $8.32M as of Q2 2026.
  • Aware Super sold 26,103 Illumina shares in Q2 2026, an estimated $3.82M.
  • Illumina made up 0.12% of Aware Super's portfolio in Q2 2026, its #143 holding.
  • Aware Super first reported a position in Illumina in Q4 2023 and has held it in 3 quarters since.
  • Aware Super's Illumina position peaked at $10.3M in Q4 2023.
  • 936 funds tracked by Wall St. Rank held Illumina as of Q2 2026.

Based on Aware Super's 13F filing for Q2 2026, filed 29 Jul 2026.