Invesco
ILMN icon

Invesco’s Illumina ILMN Stock Holding History

Invesco’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 		$328M Sell
2,657,602
-90,384
-3% -$11.9M 0.03% 498
2025
Q4 		$360M Buy
2,747,986
+1,352,731
+97% +$159M 0.03% 423
2025
Q3 		$133M Buy
1,395,255
+42,178
+3% +$4.18M 0.02% 769
2025
Q2 		$129M Buy
1,353,077
+444,543
+49% +$36.1M 0.02% 763
2025
Q1 		$72.1M Buy
908,534
+344,795
+61% +$37.3M 0.01% 899
2024
Q4 		$75.3M Sell
563,739
-507,043
-47% -$72.2M 0.01% 895
2024
Q3 		$140M Sell
1,070,782
-218,095
-17% -$26.9M 0.03% 708
2024
Q2 		$135M Sell
1,288,877
-1,258,283
-49% -$141M 0.03% 690
2024
Q1 		$340M Sell
2,547,160
-134,747
-5% -$18.1M 0.07% 367
2023
Q4 		$363M Buy
2,681,907
+410,635
+18% +$47.4M 0.09% 309
2023
Q3 		$303M Buy
2,271,272
+164,225
+8% +$27M 0.08% 321
2023
Q2 		$384M Buy
2,107,047
+196,550
+10% +$39.8M 0.1% 256
2023
Q1 		$432M Buy
1,910,497
+75,746
+4% +$15.5M 0.12% 201
2022
Q4 		$361M Sell
1,834,751
-143,647
-7% -$29.8M 0.11% 257
2022
Q3 		$367M Buy
1,978,398
+254,464
+15% +$50.3M 0.12% 210
2022
Q2 		$309M Sell
1,723,934
-86,093
-5% -$22M 0.09% 281
2022
Q1 		$615M Buy
1,810,027
+108,296
+6% +$36.6M 0.16% 142
2021
Q4 		$630M Buy
1,701,731
+194,323
+13% +$73.6M 0.15% 149
2021
Q3 		$595M Buy
1,507,408
+67,380
+5% +$31M 0.15% 152
2021
Q2 		$663M Sell
1,440,028
-64,171
-4% -$25.8M 0.16% 131
2021
Q1 		$562M Sell
1,504,199
-11,267
-0.7% -$4.59M 0.15% 153
2020
Q4 		$545M Buy
1,515,466
+212,628
+16% +$67.8M 0.16% 145
2020
Q3 		$392M Sell
1,302,838
-264,062
-17% -$91M 0.13% 169
2020
Q2 		$564M Sell
1,566,900
-158,033
-9% -$50.9M 0.2% 104
2020
Q1 		$458M Sell
1,724,933
-37,623
-2% -$10.5M 0.19% 113
2019
Q4 		$569M Sell
1,762,556
-1,340,071
-43% -$406M 0.18% 128
2019
Q3 		$918M Buy
3,102,627
+353,336
+13% +$104M 0.24% 80
2019
Q2 		$985M Buy
2,749,291
+48,464
+2% +$15.3M 0.25% 66
2019
Q1 		$816M Sell
2,700,827
-75,114
-3% -$21.9M 0.28% 65
2018
Q4 		$810M Buy
2,775,941
+231,510
+9% +$71.7M 0.31% 61
2018
Q3 		$909M Buy
2,544,431
+385,093
+18% +$123M 0.29% 64
2018
Q2 		$587M Buy
2,159,338
+636,415
+42% +$162M 0.19% 109
2018
Q1 		$350M Sell
1,522,923
-49,696
-3% -$11.4M 0.13% 179
2017
Q4 		$334M Buy
1,572,619
+68,126
+5% +$14M 0.12% 203
2017
Q3 		$292M Sell
1,504,493
-17,554
-1% -$3.27M 0.11% 224
2017
Q2 		$257M Buy
1,522,047
+43,025
+3% +$7.44M 0.08% 261
2017
Q1 		$246M Buy
1,479,022
+137,795
+10% +$21.7M 0.08% 261
2016
Q4 		$167M Buy
1,341,227
+134,825
+11% +$18.2M 0.06% 340
2016
Q3 		$213M Buy
1,206,402
+32,064
+3% +$5.13M 0.07% 281
2016
Q2 		$160M Sell
1,174,338
-119,559
-9% -$17M 0.06% 351
2016
Q1 		$204M Sell
1,293,897
-394,970
-23% -$60.4M 0.08% 276
2015
Q4 		$315M Buy
1,688,867
+127,744
+8% +$20.6M 0.13% 181
2015
Q3 		$267M Sell
1,561,123
-41,597
-3% -$8.41M 0.11% 210
2015
Q2 		$340M Sell
1,602,720
-50,823
-3% -$9.93M 0.13% 171
2015
Q1 		$299M Sell
1,653,543
-194,230
-11% -$36.6M 0.12% 212
2014
Q4 		$332M Sell
1,847,773
-117,344
-6% -$20.7M 0.13% 185
2014
Q3 		$313M Buy
1,965,117
+79,052
+4% +$13.2M 0.13% 195
2014
Q2 		$328M Buy
1,886,065
+38,581
+2% +$5.76M 0.13% 187
2014
Q1 		$267M Buy
1,847,484
+121,692
+7% +$17.9M 0.11% 216
2013
Q4 		$186M Buy
1,725,792
+1,543,465
+847% +$141M 0.07% 317
2013
Q3 		$14.3M Buy
182,327
+13,112
+8% +$1M 0.01% 1289
2013
Q2 		$12.3M Buy
+169,215
New +$10.8M 0.01% 1313

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

Invesco's ILMN Position: Q1 2026 in Review

Invesco reduced its Illumina (ILMN) stake by 3.3% in Q1 2026, selling an estimated $11.9M and leaving 2,657,602 shares worth $328M. The position accounts for 0.03% of the portfolio, ranked #498.

Invesco first reported a position in ILMN in Q2 2013 and has held it in 52 quarters since. The position peaked at $985M in Q2 2019. 844 funds tracked by Wall St. Rank hold ILMN as of Q1 2026.

  • Invesco held 2,657,602 shares of Illumina worth $328M as of Q1 2026.
  • Invesco sold 90,384 Illumina shares in Q1 2026, an estimated $11.9M.
  • Illumina made up 0.03% of Invesco's portfolio in Q1 2026, its #498 holding.
  • Invesco first reported a position in Illumina in Q2 2013 and has held it in 52 quarters since.
  • Invesco's Illumina position peaked at $985M in Q2 2019.
  • 844 funds tracked by Wall St. Rank held Illumina as of Q1 2026.

Based on Invesco's 13F filing for Q1 2026, filed 12 May 2026.