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Generali Asset Management’s Illumina ILMN Stock Holding History

Generali 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 		$69.1K Sell
393
-10,059
-96% -$1.47M ﹤0.01% 483
2026
Q1 		$1.29M Buy
10,452
+10,121
+3,058% +$1.33M 0.03% 371
2025
Q4 		$43.4K Sell
331
-21,918
-99% -$2.57M ﹤0.01% 456
2025
Q3 		$2.11M Buy
22,249
+7,574
+52% +$751K 0.05% 297
2025
Q2 		$1.4M Sell
14,675
-3,791
-21% -$308K 0.03% 381
2025
Q1 		$1.47M Buy
18,466
+11,549
+167% +$1.25M 0.04% 351
2024
Q4 		$924K Buy
+6,917
New +$985K 0.02% 369

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

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

Generali Asset Management reduced its Illumina (ILMN) stake by 96% in Q2 2026, selling an estimated $1.47M and leaving 393 shares worth $69.1K. The position accounts for ﹤0.01% of the portfolio, ranked #483.

Generali Asset Management first reported a position in ILMN in Q4 2024 and has held it in 7 quarters since. The position peaked at $2.11M in Q3 2025. 937 funds tracked by Wall St. Rank hold ILMN as of Q2 2026.

  • Generali Asset Management held 393 shares of Illumina worth $69.1K as of Q2 2026.
  • Generali Asset Management sold 10,059 Illumina shares in Q2 2026, an estimated $1.47M.
  • Illumina made up ﹤0.01% of Generali Asset Management's portfolio in Q2 2026, its #483 holding.
  • Generali Asset Management first reported a position in Illumina in Q4 2024 and has held it in 7 quarters since.
  • Generali Asset Management's Illumina position peaked at $2.11M in Q3 2025.
  • 937 funds tracked by Wall St. Rank held Illumina as of Q2 2026.

Based on Generali Asset Management's 13F filing for Q2 2026, filed 30 Jul 2026.