Impax Asset Management Group
ILMN icon

Impax Asset Management Group’s Illumina ILMN Stock Holding History

Impax Asset Management Group’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
2025
Q2 		– Sell
-50,270
Closed -$3.99M – 302
2025
Q1 		$3.99M Sell
50,270
-7,383
-13% -$799K 0.02% 212
2024
Q4 		$7.7M Sell
57,653
-6,320
-10% -$900K 0.03% 182
2024
Q3 		$8.34M Buy
63,973
+57,723
+924% +$7.12M 0.03% 179
2024
Q2 		$652K Sell
6,250
-175
-3% -$19.6K ﹤0.01% 298
2024
Q1 		$858K Sell
6,425
-2,967
-32% -$398K ﹤0.01% 279
2023
Q4 		$1.27M Sell
9,392
-1,480
-14% -$171K 0.01% 268
2023
Q3 		$1.45M Sell
10,872
-19,709
-64% -$3.24M 0.01% 249
2023
Q2 		$5.58M Buy
30,581
+7,606
+33% +$1.54M 0.02% 202
2023
Q1 		$5.2M Buy
22,975
+11,834
+106% +$2.42M 0.02% 196
2022
Q4 		$2.19M Sell
11,141
-1,800
-14% -$373K 0.01% 222
2022
Q3 		$2.4M Sell
12,941
-444
-3% -$87.8K 0.01% 217
2022
Q2 		$2.4M Buy
13,385
+1,038
+8% +$265K 0.01% 223
2022
Q1 		$4.2M Sell
12,347
-36
-0.3% -$12.2K 0.02% 204
2021
Q4 		$4.58M Sell
12,383
-71
-0.6% -$26.9K 0.02% 201
2021
Q3 		$4.91M Buy
12,454
+5,561
+81% +$2.56M 0.02% 201
2021
Q2 		$3.17M Sell
6,893
-3
-0% -$1.21K 0.01% 211
2021
Q1 		$2.58M Buy
6,896
+2,291
+50% +$934K 0.01% 224
2020
Q4 		$1.66M Buy
+4,605
New +$1.47M 0.01% 209

Other funds holding ILMN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
CM
Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
PC
PointState Capital New York $7.9B AUM 42.31% 1-Year Est. Return

Impax Asset Management Group's ILMN Position: Q2 2025 in Review

Impax Asset Management Group sold out of Illumina (ILMN) in Q2 2025, closing a stake of 50,270 shares — an estimated $3.99M sold.

Impax Asset Management Group first reported a position in ILMN in Q4 2020 and held it in 18 quarters. The position peaked at $8.34M in Q3 2024. 738 funds tracked by Wall St. Rank hold ILMN as of Q2 2025.

  • Impax Asset Management Group reported no remaining Illumina position as of Q2 2025 after selling out during the quarter.
  • Impax Asset Management Group sold 50,270 Illumina shares in Q2 2025, an estimated $3.99M.
  • Impax Asset Management Group first reported a position in Illumina in Q4 2020 and held it in 18 quarters.
  • Impax Asset Management Group's Illumina position peaked at $8.34M in Q3 2024.
  • 738 funds tracked by Wall St. Rank held Illumina as of Q2 2025.

Based on Impax Asset Management Group's 13F filing for Q2 2025, filed 8 Aug 2025.