LSV Asset Management
ILMN icon

LSV Asset Management’s Illumina ILMN Stock Holding History

LSV 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 		$1.53M Sell
8,700
-16,300
-65% -$2.39M ﹤0.01% 627
2026
Q1 		$3.08M Hold
25,000
– – 0.01% 525
2025
Q4 		$3.28M Buy
25,000
+4,600
+23% +$540K 0.01% 522
2025
Q3 		$1.94M Buy
+20,400
New +$2.02M ﹤0.01% 583

Other funds holding ILMN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
AM
AGF Management Toronto, Ontario, Canada $25.8B AUM 56.51% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
JAM
Jupiter Asset Management London, United Kingdom $20.2B AUM 29.18% 1-Year Est. Return
EDRH
Edmond de Rothschild Holding Chambesy, Switzerland $7.59B AUM 23.44% 1-Year Est. Return

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

LSV Asset Management reduced its Illumina (ILMN) stake by 65% in Q2 2026, selling an estimated $2.39M and leaving 8,700 shares worth $1.53M. The position accounts for ﹤0.01% of the portfolio, ranked #627.

LSV Asset Management first reported a position in ILMN in Q3 2025 and has held it in 4 quarters since. The position peaked at $3.28M in Q4 2025. 538 funds tracked by Wall St. Rank hold ILMN as of Q2 2026.

  • LSV Asset Management held 8,700 shares of Illumina worth $1.53M as of Q2 2026.
  • LSV Asset Management sold 16,300 Illumina shares in Q2 2026, an estimated $2.39M.
  • Illumina made up ﹤0.01% of LSV Asset Management's portfolio in Q2 2026, its #627 holding.
  • LSV Asset Management first reported a position in Illumina in Q3 2025 and has held it in 4 quarters since.
  • LSV Asset Management's Illumina position peaked at $3.28M in Q4 2025.
  • 538 funds tracked by Wall St. Rank held Illumina as of Q2 2026.

Based on LSV Asset Management's 13F filing for Q2 2026, filed 6 Aug 2026.