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M&G plc’s Illumina ILMN Stock Holding History

M&G plc’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 		$71.1M Sell
404,208
-7,467
-2% -$1.09M 0.35% 69
2026
Q1 		$50.6M Sell
411,675
-16,300
-4% -$2.14M 0.26% 81
2025
Q4 		$56.1M Sell
427,975
-11,662
-3% -$1.37M 0.29% 81
2025
Q3 		$41.8M Sell
439,637
-118,866
-21% -$11.8M 0.22% 93
2025
Q2 		$53.1M Buy
558,503
+316,331
+131% +$25.7M 0.29% 86
2025
Q1 		$19.1M Buy
242,172
+113,151
+88% +$12.2M 0.09% 139
2024
Q4 		$17.3M Sell
129,021
-17,362
-12% -$2.47M 0.11% 150
2024
Q3 		$19M Sell
146,383
-1,571
-1% -$194K 0.07% 152
2024
Q2 		$15.4M Sell
147,954
-7,509
-5% -$842K 0.06% 149
2024
Q1 		$20.7M Buy
+155,463
New +$20.8M 0.08% 128

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

M&G plc's ILMN Position: Q2 2026 in Review

M&G plc reduced its Illumina (ILMN) stake by 1.8% in Q2 2026, selling an estimated $1.09M and leaving 404,208 shares worth $71.1M. The position accounts for 0.35% of the portfolio, ranked #69.

M&G plc first reported a position in ILMN in Q1 2024 and has held it in 10 quarters since. 935 funds tracked by Wall St. Rank hold ILMN as of Q2 2026.

  • M&G plc held 404,208 shares of Illumina worth $71.1M as of Q2 2026.
  • M&G plc sold 7,467 Illumina shares in Q2 2026, an estimated $1.09M.
  • Illumina made up 0.35% of M&G plc's portfolio in Q2 2026, its #69 holding.
  • M&G plc first reported a position in Illumina in Q1 2024 and has held it in 10 quarters since.
  • 935 funds tracked by Wall St. Rank held Illumina as of Q2 2026.

Based on M&G plc's 13F filing for Q2 2026, filed 6 Aug 2026.