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Generali Investments CEE’s Illumina ILMN Stock Holding History

Generali Investments CEE’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 		$1.05M Hold
6,000
– – 0.05% 284
2026
Q1 		$740K Hold
6,000
– – 0.04% 315
2025
Q4 		$787K Hold
6,000
– – 0.06% 268
2025
Q3 		$570K Hold
6,000
– – 0.04% 283
2025
Q2 		$572K Buy
6,000
+1,500
+33% +$122K 0.05% 277
2025
Q1 		$357K Hold
4,500
– – 0.03% 298
2024
Q4 		$601K Buy
+4,500
New +$641K 0.06% 251

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 Investments CEE's ILMN Position: Q2 2026 in Review

Generali Investments CEE held its Illumina (ILMN) position steady in Q2 2026 at 6,000 shares worth $1.05M. The position accounts for 0.05% of the portfolio, ranked #284.

Generali Investments CEE first reported a position in ILMN in Q4 2024 and has held it in 7 quarters since. 933 funds tracked by Wall St. Rank hold ILMN as of Q2 2026.

  • Generali Investments CEE held 6,000 shares of Illumina worth $1.05M as of Q2 2026.
  • Generali Investments CEE left its Illumina share count unchanged in Q2 2026.
  • Illumina made up 0.05% of Generali Investments CEE's portfolio in Q2 2026, its #284 holding.
  • Generali Investments CEE first reported a position in Illumina in Q4 2024 and has held it in 7 quarters since.
  • 933 funds tracked by Wall St. Rank held Illumina as of Q2 2026.

Based on Generali Investments CEE's 13F filing for Q2 2026, filed 13 Jul 2026.