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LBP AM’s Illumina ILMN Stock Holding History

LBP AM’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 		$274K Buy
+1,558
New +$228K ﹤0.01% 413
2024
Q4 		– Sell
-8,411
Closed -$1.1M – 391
2024
Q3 		$1.1M Sell
8,411
-84
-1% -$10.4K 0.02% 288
2024
Q2 		$887K Buy
8,495
+2,121
+33% +$238K 0.04% 287
2024
Q1 		$851K Buy
6,374
+3,179
+99% +$426K 0.03% 272
2023
Q4 		$433K Hold
3,195
– – 0.01% 408
2023
Q3 		$427K Buy
+3,195
New +$525K 0.01% 419
2023
Q2 		– Sell
-6,993
Closed -$1.58M – 453
2023
Q1 		$1.58M Sell
6,993
-332
-5% -$67.9K 0.04% 311
2022
Q4 		$1.44M Buy
+7,325
New +$1.52M 0.04% 312

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

LBP AM's ILMN Position: Q2 2026 in Review

LBP AM opened a new position in Illumina (ILMN) in Q2 2026: 1,558 shares worth $274K. The stake represents ﹤0.01% of the portfolio and ranks #413 among its holdings. This is a return to the name: LBP AM previously reported a position in ILMN as recently as Q3 2024.

LBP AM first reported a position in ILMN in Q4 2022 and has held it in 8 quarters since. The position peaked at $1.58M in Q1 2023. 937 funds tracked by Wall St. Rank hold ILMN as of Q2 2026.

  • LBP AM held 1,558 shares of Illumina worth $274K as of Q2 2026.
  • Illumina was a new LBP AM position in Q2 2026.
  • Illumina made up ﹤0.01% of LBP AM's portfolio in Q2 2026, its #413 holding.
  • LBP AM first reported a position in Illumina in Q4 2022 and has held it in 8 quarters since.
  • LBP AM's Illumina position peaked at $1.58M in Q1 2023.
  • 937 funds tracked by Wall St. Rank held Illumina as of Q2 2026.

Based on LBP AM's 13F filing for Q2 2026, filed 24 Jul 2026.