iA Global Asset Management’s Illumina ILMN Stock Holding History

iA Global 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	$2.53M	Buy	14,406 +4,757	+49%	+$696K	0.03%	262
2026 Q1	$1.19M	Sell	9,649 -199	-2%	-$26.1K	0.02%	300
2025 Q4	$1.29M	Sell	9,848 -2,545	-21%	-$299K	0.02%	290
2025 Q3	$1.18M	Buy	+12,393	New	+$1.23M	0.02%	290
2025 Q1	–	Sell	-6,157	Closed	-$823K	–	451
2024 Q4	$823K	Sell	6,157 -32,865	-84%	-$4.68M	0.01%	314
2024 Q3	$5.09M	Buy	39,022 +1,933	+5%	+$238K	0.09%	156
2024 Q2	$3.87M	Sell	37,089 -752	-2%	-$84.4K	0.07%	177
2024 Q1	$5.05M	Buy	37,841 +769	+2%	+$103K	0.1%	151
2023 Q4	$5.02M	Buy	37,072 +7,266	+24%	+$838K	0.12%	148
2023 Q3	$3.98M	Buy	29,806 +3,510	+13%	+$577K	0.11%	159
2023 Q2	$4.8M	Buy	+26,296	New	+$5.32M	0.13%	136

Other funds holding ILMN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

GAM

GuardCap Asset Management London, United Kingdom $1.41B AUM 8.17% 1-Year Est. Return

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

SIMG

Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return

iA Global Asset Management's ILMN Position: Q2 2026 in Review

iA Global Asset Management increased its Illumina (ILMN) stake by 49% in Q2 2026, buying an estimated $696K and bringing the position to 14,406 shares worth $2.53M. The position accounts for 0.03% of the portfolio, ranked #262.

iA Global Asset Management first reported a position in ILMN in Q2 2023 and has held it in 11 quarters since. The position peaked at $5.09M in Q3 2024. 494 funds tracked by Wall St. Rank hold ILMN as of Q2 2026.

iA Global Asset Management held 14,406 shares of Illumina worth $2.53M as of Q2 2026.
iA Global Asset Management bought 4,757 Illumina shares in Q2 2026, an estimated $696K.
Illumina made up 0.03% of iA Global Asset Management's portfolio in Q2 2026, its #262 holding.
iA Global Asset Management first reported a position in Illumina in Q2 2023 and has held it in 11 quarters since.
iA Global Asset Management's Illumina position peaked at $5.09M in Q3 2024.
494 funds tracked by Wall St. Rank held Illumina as of Q2 2026.

Based on iA Global Asset Management's 13F filing for Q2 2026, filed 29 Jul 2026.