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INTECH Investment Management’s Illumina ILMN Stock Holding History

INTECH Investment 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
Q1 		$668K Sell
5,416
-30,887
-85% -$4.06M 0.01% 1200
2025
Q4 		$4.76M Buy
36,303
+33,457
+1,176% +$3.93M 0.04% 394
2025
Q3 		$270K Sell
2,846
-3
-0.1% -$298 ﹤0.01% 1891
2025
Q2 		$272K Sell
2,849
-90
-3% -$7.3K ﹤0.01% 1923
2025
Q1 		$233K Hold
2,939
– – ﹤0.01% 2010
2024
Q4 		$393K Sell
2,939
-4,906
-63% -$699K ﹤0.01% 1693
2024
Q3 		$1.02M Buy
7,845
+4,846
+162% +$598K 0.01% 796
2024
Q2 		$313K Buy
+2,999
New +$336K ﹤0.01% 947
2023
Q4 		– Sell
-1,506
Closed -$201K – 719
2023
Q3 		$201K Sell
1,506
-3,990
-73% -$656K ﹤0.01% 698
2023
Q2 		$1M Sell
5,496
-8,350
-60% -$1.69M 0.01% 470
2023
Q1 		$3.13M Buy
13,846
+8,222
+146% +$1.68M 0.03% 416
2022
Q4 		$1.11M Buy
5,624
+921
+20% +$191K 0.01% 508
2022
Q3 		$873K Sell
4,703
-27,303
-85% -$5.4M 0.01% 525
2022
Q2 		$5.74M Buy
+32,006
New +$8.17M 0.03% 348

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
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
CM
Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return
SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

INTECH Investment Management's ILMN Position: Q1 2026 in Review

INTECH Investment Management reduced its Illumina (ILMN) stake by 85% in Q1 2026, selling an estimated $4.06M and leaving 5,416 shares worth $668K. The position accounts for 0.01% of the portfolio, ranked #1200.

INTECH Investment Management first reported a position in ILMN in Q2 2022 and has held it in 14 quarters since. The position peaked at $5.74M in Q2 2022. 844 funds tracked by Wall St. Rank hold ILMN as of Q1 2026.

  • INTECH Investment Management held 5,416 shares of Illumina worth $668K as of Q1 2026.
  • INTECH Investment Management sold 30,887 Illumina shares in Q1 2026, an estimated $4.06M.
  • Illumina made up 0.01% of INTECH Investment Management's portfolio in Q1 2026, its #1200 holding.
  • INTECH Investment Management first reported a position in Illumina in Q2 2022 and has held it in 14 quarters since.
  • INTECH Investment Management's Illumina position peaked at $5.74M in Q2 2022.
  • 844 funds tracked by Wall St. Rank held Illumina as of Q1 2026.

Based on INTECH Investment Management's 13F filing for Q1 2026, filed 8 May 2026.