Hanseatic Management Services’s Illumina ILMN Stock Holding History

Hanseatic Management Services’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 Q3	$1.6M	Buy	+5,856	New	+$1.23M	1.31%	25
2019 Q3	–	Sell	-3,059	Closed	-$1.1M	–	211
2019 Q2	$1.1M	Sell	3,059 -71	-2%	-$22.4K	1.12%	19
2019 Q1	$946K	Buy	3,130 +78	+3%	+$22.7K	0.99%	31
2018 Q4	$890K	Buy	3,052 +74	+2%	+$22.9K	1.2%	20
2018 Q3	$1.06M	Buy	+2,978	New	+$954K	0.99%	27
2015 Q2	–	Sell	-8,460	Closed	-$1.53M	–	411
2015 Q1	$1.53M	Sell	8,460 -998	-11%	-$188K	0.82%	50
2014 Q4	$1.7M	Hold	9,458	–	–	0.87%	43
2014 Q3	$1.51M	Hold	9,458	–	–	0.81%	49
2014 Q2	$1.64M	Buy	9,458 +6,566	+227%	+$980K	1.06%	33
2014 Q1	$18.9K	Sell	2,892 -10,698	-79%	-$1.57M	0.57%	58
2013 Q4	$1.46M	Sell	13,590 -10,362	-43%	-$949K	0.93%	33
2013 Q3	$1.88M	Sell	23,952 -20,211	-46%	-$1.55M	1.26%	23
2013 Q2	$3.22M	Buy	+44,163	New	+$2.83M	1.94%	9

Other funds holding ILMN

Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return

Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return

Douglas Lane & Associates New York $7.46B AUM 24.36% 1-Year Est. Return

Beau Ventures, LLc Pittsford, New York $1.06B AUM 83.06% 1-Year Est. Return

Exchange Traded Concepts Oklahoma City, Oklahoma $25.3B AUM 51.52% 1-Year Est. Return

Virginia Retirement Systems Richmond, Virginia $16.3B AUM 35.33% 1-Year Est. Return

KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return

TD Waterhouse Canada Toronto, Ontario, Canada $38.4B AUM 30.28% 1-Year Est. Return

Asset Management One Tokyo, Japan $40B AUM 30.45% 1-Year Est. Return

Hanseatic Management Services's ILMN Position: Q3 2026 in Review

Hanseatic Management Services opened a new position in Illumina (ILMN) in Q3 2026: 5,856 shares worth $1.6M. The stake represents 1.31% of the portfolio and ranks #25 among its holdings. This is a return to the name: Hanseatic Management Services previously reported a position in ILMN as recently as Q2 2019.

Hanseatic Management Services first reported a position in ILMN in Q2 2013 and has held it in 13 quarters since. The position peaked at $3.22M in Q2 2013. 328 funds tracked by Wall St. Rank hold ILMN as of Q3 2026.

Hanseatic Management Services held 5,856 shares of Illumina worth $1.6M as of Q3 2026.
Illumina was a new Hanseatic Management Services position in Q3 2026.
Illumina made up 1.31% of Hanseatic Management Services's portfolio in Q3 2026, its #25 holding.
Hanseatic Management Services first reported a position in Illumina in Q2 2013 and has held it in 13 quarters since.
Hanseatic Management Services's Illumina position peaked at $3.22M in Q2 2013.
328 funds tracked by Wall St. Rank held Illumina as of Q3 2026.

Based on Hanseatic Management Services's 13F filing for Q3 2026, filed 22 Oct 2026.