MIF
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Mediolanum International Funds’s Illumina ILMN Stock Holding History

Mediolanum International Funds’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 		$1.35M Sell
7,467
-2,673
-26% -$391K 0.01% 394
2026
Q1 		$1.23M Sell
10,140
-47
-0.5% -$6.17K 0.01% 379
2025
Q4 		$1.35M Buy
10,187
+243
+2% +$28.5K 0.01% 372
2025
Q3 		$914K Buy
+9,944
New +$986K 0.01% 386

Other funds holding ILMN

VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
DLA
Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
AV
ASR Vermogensbeheer Utrecht, Netherlands $9.71B AUM 37.32% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
CISOA
Capital Investment Services of America Milwaukee, Wisconsin $1.02B AUM 3.04% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
AB
Amalgamated Bank New York $14.5B AUM 44.3% 1-Year Est. Return

Mediolanum International Funds's ILMN Position: Q2 2026 in Review

Mediolanum International Funds reduced its Illumina (ILMN) stake by 26% in Q2 2026, selling an estimated $391K and leaving 7,467 shares worth $1.35M. The position accounts for 0.01% of the portfolio, ranked #394.

Mediolanum International Funds first reported a position in ILMN in Q3 2025 and has held it in 4 quarters since. The position peaked at $1.35M in Q4 2025. 211 funds tracked by Wall St. Rank hold ILMN as of Q2 2026.

  • Mediolanum International Funds held 7,467 shares of Illumina worth $1.35M as of Q2 2026.
  • Mediolanum International Funds sold 2,673 Illumina shares in Q2 2026, an estimated $391K.
  • Illumina made up 0.01% of Mediolanum International Funds's portfolio in Q2 2026, its #394 holding.
  • Mediolanum International Funds first reported a position in Illumina in Q3 2025 and has held it in 4 quarters since.
  • Mediolanum International Funds's Illumina position peaked at $1.35M in Q4 2025.
  • 211 funds tracked by Wall St. Rank held Illumina as of Q2 2026.

Based on Mediolanum International Funds's 13F filing for Q2 2026, filed 23 Jul 2026.