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Erste Asset Management’s Illumina ILMN Stock Holding History

Erste Asset 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 		$13.2M Buy
+72,650
New +$10.6M 0.1% 190
2026
Q1 		– Sell
-30,200
Closed -$4.06M – 630
2025
Q4 		$4.06M Hold
30,200
– – 0.03% 295
2025
Q3 		$2.77M Sell
30,200
-3,238
-10% -$321K 0.03% 318
2025
Q2 		$3.17M Sell
33,438
-1,477
-4% -$120K 0.03% 335
2025
Q1 		$2.79M Sell
34,915
-22,667
-39% -$2.45M 0.04% 270
2024
Q4 		$7.77M Hold
57,582
– – 0.1% 192
2024
Q3 		$7.54M Hold
57,582
– – 0.09% 196
2024
Q2 		$6.1M Sell
57,582
-1,612
-3% -$181K 0.08% 197
2024
Q1 		$7.88M Hold
59,194
– – 0.11% 182
2023
Q4 		$8.18M Hold
59,194
– – 0.12% 166
2023
Q3 		$7.66M Buy
59,194
+4,847
+9% +$797K 0.13% 166
2023
Q2 		$9.79M Hold
54,347
– – 0.17% 145
2023
Q1 		$11.8M Hold
54,347
– – 0.23% 116
2022
Q4 		$10.4M Hold
54,347
– – 0.22% 124
2022
Q3 		$10.4M Hold
54,347
– – 0.23% 124
2022
Q2 		$9.88M Hold
54,347
– – 0.22% 125
2022
Q1 		$18.7M Sell
54,347
-5,963
-10% -$2.01M 0.36% 81
2021
Q4 		$22.2M Buy
60,310
+6,066
+11% +$2.3M 0.4% 73
2021
Q3 		$21.7M Sell
54,244
-14,850
-21% -$6.83M 0.43% 73
2021
Q2 		$32.3M Buy
69,094
+9,560
+16% +$3.85M 0.64% 51
2021
Q1 		$21.8M Buy
59,534
+3,383
+6% +$1.38M 0.53% 58
2020
Q4 		$20M Sell
56,151
-2,622
-4% -$836K 0.55% 50
2020
Q3 		$17.5M Buy
58,773
+11,956
+26% +$4.12M 0.6% 48
2020
Q2 		$16.5M Sell
46,817
-6,254
-12% -$2.01M 0.66% 44
2020
Q1 		$14.2M Buy
53,071
+2,741
+5% +$766K 0.83% 29
2019
Q4 		$16.3M Buy
50,330
+61
+0.1% +$18.5K 0.72% 32
2019
Q3 		$14.7M Buy
50,269
+16,242
+48% +$4.79M 0.79% 32
2019
Q2 		$11.8M Hold
34,027
– – 0.63% 41
2019
Q1 		$10.1M Sell
34,027
-12,336
-27% -$3.6M 0.57% 38
2018
Q4 		$13.5M Buy
+46,363
New +$14.4M 0.91% 25

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

Erste Asset Management's ILMN Position: Q2 2026 in Review

Erste Asset Management opened a new position in Illumina (ILMN) in Q2 2026: 72,650 shares worth $13.2M. The stake represents 0.1% of the portfolio and ranks #190 among its holdings. This is a return to the name: Erste Asset Management previously reported a position in ILMN as recently as Q4 2025.

Erste Asset Management first reported a position in ILMN in Q4 2018 and has held it in 30 quarters since. The position peaked at $32.3M in Q2 2021. 935 funds tracked by Wall St. Rank hold ILMN as of Q2 2026.

  • Erste Asset Management held 72,650 shares of Illumina worth $13.2M as of Q2 2026.
  • Illumina was a new Erste Asset Management position in Q2 2026.
  • Illumina made up 0.1% of Erste Asset Management's portfolio in Q2 2026, its #190 holding.
  • Erste Asset Management first reported a position in Illumina in Q4 2018 and has held it in 30 quarters since.
  • Erste Asset Management's Illumina position peaked at $32.3M in Q2 2021.
  • 935 funds tracked by Wall St. Rank held Illumina as of Q2 2026.

Based on Erste Asset Management's 13F filing for Q2 2026, filed 28 Jul 2026.