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Groupama Asset Management’s Illumina ILMN Stock Holding History

Groupama 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 		$227K Sell
1,256
-8,289
-87% -$1.21M ﹤0.01% 389
2026
Q1 		$1.18M Buy
9,545
+340
+4% +$44.6K 0.02% 193
2025
Q4 		$1.21M Buy
9,205
+139
+2% +$16.3K 0.02% 222
2025
Q3 		$861K Sell
9,066
-2,878
-24% -$285K 0.01% 287
2025
Q2 		$1.13M Sell
11,944
-200
-2% -$16.2K 0.02% 261
2025
Q1 		$972K Buy
12,144
+7,062
+139% +$764K 0.02% 256
2024
Q4 		$679K Buy
5,082
+579
+13% +$82.5K 0.01% 310
2024
Q3 		$471K Buy
4,503
+1,732
+63% +$214K 0.01% 351
2024
Q2 		$289K Sell
2,771
-1,799
-39% -$202K ﹤0.01% 402
2024
Q1 		$611K Sell
4,570
-37
-0.8% -$4.96K 0.01% 364
2023
Q4 		$624K Buy
+4,607
New +$531K 0.02% 322

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 $3.38T AUM 44.17% 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

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

Groupama Asset Management reduced its Illumina (ILMN) stake by 87% in Q2 2026, selling an estimated $1.21M and leaving 1,256 shares worth $227K. The position accounts for ﹤0.01% of the portfolio, ranked #389.

Groupama Asset Management first reported a position in ILMN in Q4 2023 and has held it in 11 quarters since. The position peaked at $1.21M in Q4 2025. 939 funds tracked by Wall St. Rank hold ILMN as of Q2 2026.

  • Groupama Asset Management held 1,256 shares of Illumina worth $227K as of Q2 2026.
  • Groupama Asset Management sold 8,289 Illumina shares in Q2 2026, an estimated $1.21M.
  • Illumina made up ﹤0.01% of Groupama Asset Management's portfolio in Q2 2026, its #389 holding.
  • Groupama Asset Management first reported a position in Illumina in Q4 2023 and has held it in 11 quarters since.
  • Groupama Asset Management's Illumina position peaked at $1.21M in Q4 2025.
  • 939 funds tracked by Wall St. Rank held Illumina as of Q2 2026.

Based on Groupama Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.