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KLP Kapitalforvaltning’s Illumina ILMN Stock Holding History

KLP Kapitalforvaltning’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 		$10.6M Hold
60,345
– – 0.03% 380
2026
Q1 		$7.44M Hold
60,345
– – 0.03% 420
2025
Q4 		$7.91M Sell
60,345
-9,100
-13% -$1.07M 0.03% 402
2025
Q3 		$6.6M Sell
69,445
-400
-0.6% -$39.7K 0.03% 441
2025
Q2 		$6.66M Buy
69,845
+8,800
+14% +$714K 0.03% 429
2025
Q1 		$4.84M Buy
61,045
+800
+1% +$86.6K 0.02% 484
2024
Q4 		$8.05M Buy
+60,245
New +$8.58M 0.04% 384

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
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

KLP Kapitalforvaltning's ILMN Position: Q2 2026 in Review

KLP Kapitalforvaltning held its Illumina (ILMN) position steady in Q2 2026 at 60,345 shares worth $10.6M. The position accounts for 0.03% of the portfolio, ranked #380.

KLP Kapitalforvaltning first reported a position in ILMN in Q4 2024 and has held it in 7 quarters since. 937 funds tracked by Wall St. Rank hold ILMN as of Q2 2026.

  • KLP Kapitalforvaltning held 60,345 shares of Illumina worth $10.6M as of Q2 2026.
  • KLP Kapitalforvaltning left its Illumina share count unchanged in Q2 2026.
  • Illumina made up 0.03% of KLP Kapitalforvaltning's portfolio in Q2 2026, its #380 holding.
  • KLP Kapitalforvaltning first reported a position in Illumina in Q4 2024 and has held it in 7 quarters since.
  • 937 funds tracked by Wall St. Rank held Illumina as of Q2 2026.

Based on KLP Kapitalforvaltning's 13F filing for Q2 2026, filed 12 Aug 2026.