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International Assets Investment Management’s Illumina ILMN Stock Holding History

International Assets 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
Q2 		$94.9K Buy
516
+145
+39% +$21.2K 0.01% 1108
2026
Q1 		$47K Buy
371
+50
+16% +$6.57K ﹤0.01% 1244
2025
Q4 		$42.1K Buy
+321
New +$37.7K ﹤0.01% 1266
2024
Q4 		– Sell
-45,383
Closed -$348 – 1303
2024
Q3 		$348 Buy
45,383
+30,080
+197% +$3.71M ﹤0.01% 1435
2024
Q2 		$46.6K Sell
15,303
-413
-3% -$46.3K ﹤0.01% 1204
2024
Q1 		$53.2K Buy
15,716
+51
+0.3% +$6.84K 0.01% 750
2023
Q4 		$48.2K Sell
15,665
-292
-2% -$33.7K 0.01% 703
2023
Q3 		$84.5K Sell
15,957
-91
-0.6% -$15K 0.01% 566
2023
Q2 		$130K Buy
+16,048
New +$3.25M 0.02% 550
2021
Q2 		– Sell
-28
Closed -$10K – 1142
2021
Q1 		$10K Hold
28
– – ﹤0.01% 1567
2020
Q4 		$10K Buy
+28
New +$8.93K ﹤0.01% 1429

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
AM
AGF Management Toronto, Ontario, Canada $25.8B AUM 56.51% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

International Assets Investment Management's ILMN Position: Q2 2026 in Review

International Assets Investment Management increased its Illumina (ILMN) stake by 39% in Q2 2026, buying an estimated $21.2K and bringing the position to 516 shares worth $94.9K. The position accounts for 0.01% of the portfolio, ranked #1108.

International Assets Investment Management first reported a position in ILMN in Q4 2020 and has held it in 11 quarters since. The position peaked at $130K in Q2 2023. 653 funds tracked by Wall St. Rank hold ILMN as of Q2 2026.

  • International Assets Investment Management held 516 shares of Illumina worth $94.9K as of Q2 2026.
  • International Assets Investment Management bought 145 Illumina shares in Q2 2026, an estimated $21.2K.
  • Illumina made up 0.01% of International Assets Investment Management's portfolio in Q2 2026, its #1108 holding.
  • International Assets Investment Management first reported a position in Illumina in Q4 2020 and has held it in 11 quarters since.
  • International Assets Investment Management's Illumina position peaked at $130K in Q2 2023.
  • 653 funds tracked by Wall St. Rank held Illumina as of Q2 2026.

Based on International Assets Investment Management's 13F filing for Q2 2026, filed 22 Jul 2026.