Jupiter Asset Management’s Illumina ILMN Stock Holding History

Jupiter 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	$148M	Sell	840,681 -247,109	-23%	-$36.2M	0.73%	26
2026 Q1	$134M	Buy	1,087,790 +816,436	+301%	+$107M	0.72%	28
2025 Q4	$35.6M	Buy	271,354 +95,594	+54%	+$11.2M	0.28%	105
2025 Q3	$16.7M	Buy	+175,760	New	+$17.4M	0.14%	175
2024 Q2	–	Sell	-33,891	Closed	-$4.53M	–	427
2024 Q1	$4.53M	Buy	+33,891	New	+$4.54M	0.04%	260
2021 Q4	–	Sell	-10,019	Closed	-$3.95M	–	596
2021 Q3	$3.95M	Buy	+10,019	New	+$4.61M	0.04%	282

Other funds holding ILMN

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Jupiter Asset Management's ILMN Position: Q2 2026 in Review

Jupiter Asset Management reduced its Illumina (ILMN) stake by 23% in Q2 2026, selling an estimated $36.2M and leaving 840,681 shares worth $148M. The position accounts for 0.73% of the portfolio, ranked #26.

Jupiter Asset Management first reported a position in ILMN in Q3 2021 and has held it in 6 quarters since. 935 funds tracked by Wall St. Rank hold ILMN as of Q2 2026.

Jupiter Asset Management held 840,681 shares of Illumina worth $148M as of Q2 2026.
Jupiter Asset Management sold 247,109 Illumina shares in Q2 2026, an estimated $36.2M.
Illumina made up 0.73% of Jupiter Asset Management's portfolio in Q2 2026, its #26 holding.
Jupiter Asset Management first reported a position in Illumina in Q3 2021 and has held it in 6 quarters since.
935 funds tracked by Wall St. Rank held Illumina as of Q2 2026.

Based on Jupiter Asset Management's 13F filing for Q2 2026, filed 10 Aug 2026.