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Leonteq Securities AG’s Illumina ILMN Stock Holding History

Leonteq Securities AG’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 		$263K Sell
1,496
-1,108
-43% -$162K 0.01% 520
2026
Q1 		$321K Sell
2,604
-2,333
-47% -$306K 0.01% 504
2025
Q4 		$648K Sell
4,937
-28,161
-85% -$3.31M 0.02% 411
2025
Q3 		$3.14M Sell
33,098
-4,271
-11% -$424K 0.1% 148
2025
Q2 		$3.57M Sell
37,369
-10,800
-22% -$877K 0.14% 113
2025
Q1 		$3.8M Buy
48,169
+19,485
+68% +$2.11M 0.21% 90
2024
Q4 		$3.83M Sell
28,684
-1,268
-4% -$181K 0.26% 91
2024
Q3 		$3.91M Sell
29,952
-8,043
-21% -$992K 0.3% 78
2024
Q2 		$3.97M Sell
37,995
-2,641
-6% -$296K 0.28% 60
2024
Q1 		$5.43M Sell
40,636
-538
-1% -$72.1K 0.4% 63
2023
Q4 		$5.58M Buy
41,174
+22,597
+122% +$2.61M 0.32% 69
2023
Q3 		$2.48M Sell
18,577
-1,455
-7% -$239K 0.14% 153
2023
Q2 		$3.65M Sell
20,032
-5,708
-22% -$1.16M 0.19% 122
2023
Q1 		$5.82M Sell
25,740
-3,713
-13% -$760K 0.27% 76
2022
Q4 		$5.79M Sell
29,453
-1,737
-6% -$360K 0.21% 79
2022
Q3 		$5.79M Sell
31,190
-12,002
-28% -$2.37M 0.22% 89
2022
Q2 		$7.75M Buy
43,192
+30,100
+230% +$7.69M 0.29% 73
2022
Q1 		$4.45M Sell
13,092
-1,339
-9% -$452K 0.16% 123
2021
Q4 		$5.34M Buy
14,431
+6,022
+72% +$2.28M 0.19% 103
2021
Q3 		$3.32M Buy
8,409
+6,076
+260% +$2.79M 0.14% 126
2021
Q2 		$1.07M Sell
2,333
-79
-3% -$31.8K 0.06% 260
2021
Q1 		$901K Sell
2,412
-769
-24% -$314K 0.05% 284
2020
Q4 		$1.14M Buy
+3,181
New +$1.01M 0.06% 249

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

Leonteq Securities AG's ILMN Position: Q2 2026 in Review

Leonteq Securities AG reduced its Illumina (ILMN) stake by 43% in Q2 2026, selling an estimated $162K and leaving 1,496 shares worth $263K. The position accounts for 0.01% of the portfolio, ranked #520.

Leonteq Securities AG first reported a position in ILMN in Q4 2020 and has held it in 23 quarters since. The position peaked at $7.75M in Q2 2022. 932 funds tracked by Wall St. Rank hold ILMN as of Q2 2026.

  • Leonteq Securities AG held 1,496 shares of Illumina worth $263K as of Q2 2026.
  • Leonteq Securities AG sold 1,108 Illumina shares in Q2 2026, an estimated $162K.
  • Illumina made up 0.01% of Leonteq Securities AG's portfolio in Q2 2026, its #520 holding.
  • Leonteq Securities AG first reported a position in Illumina in Q4 2020 and has held it in 23 quarters since.
  • Leonteq Securities AG's Illumina position peaked at $7.75M in Q2 2022.
  • 932 funds tracked by Wall St. Rank held Illumina as of Q2 2026.

Based on Leonteq Securities AG's 13F filing for Q2 2026, filed 27 Jul 2026.