Meeder Asset Management’s Illumina ILMN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$12K Buy
97
+46
+90% +$6.04K ﹤0.01% 658
2025
Q4
$6.69K Buy
51
+1
+2% +$117 ﹤0.01% 749
2025
Q3
$4.75K Hold
50
﹤0.01% 684
2025
Q2
$4.77K Buy
50
+4
+9% +$325 ﹤0.01% 731
2025
Q1
$3.65K Sell
46
-16
-26% -$1.73K ﹤0.01% 812
2024
Q4
$8.29K Hold
62
﹤0.01% 741
2024
Q3
$8.09K Sell
62
-2
-3% -$247 ﹤0.01% 660
2024
Q2
$6.68K Buy
64
+7
+12% +$785 ﹤0.01% 730
2024
Q1
$7.55K Buy
+57
New +$7.64K ﹤0.01% 583
2022
Q4
Sell
-1,580
Closed -$293K 1364
2022
Q3
$293K Sell
1,580
-6,762
-81% -$1.34M 0.02% 494
2022
Q2
$1.5M Buy
8,342
+6,513
+356% +$1.66M 0.09% 189
2022
Q1
$622K Buy
+1,829
New +$618K 0.03% 362
2021
Q4
Sell
-4,377
Closed -$1.73M 1722
2021
Q3
$1.73M Buy
4,377
+2,984
+214% +$1.37M 0.09% 185
2021
Q2
$641K Sell
1,393
-3,354
-71% -$1.35M 0.03% 386
2021
Q1
$1.77M Buy
4,747
+3,932
+482% +$1.6M 0.09% 186
2020
Q4
$293K Sell
815
-716
-47% -$228K 0.06% 242
2020
Q3
$460K Buy
1,531
+345
+29% +$119K 0.03% 381
2020
Q2
$428K Buy
1,186
+873
+279% +$281K 0.03% 412
2020
Q1
$83K Buy
313
+88
+39% +$24.6K 0.01% 761
2019
Q4
$73K Buy
225
+42
+23% +$12.7K ﹤0.01% 898
2019
Q3
$54K Sell
183
-10
-5% -$2.95K ﹤0.01% 992
2019
Q2
$69K Sell
193
-597
-76% -$189K ﹤0.01% 855
2019
Q1
$239K Sell
790
-286
-27% -$83.4K 0.02% 506
2018
Q4
$314K Sell
1,076
-11,447
-91% -$3.55M 0.03% 406
2018
Q3
$4.47M Buy
12,523
+11,688
+1,400% +$3.75M 0.34% 82
2018
Q2
$227K Buy
835
+627
+301% +$160K 0.02% 492
2018
Q1
$48K Buy
208
+163
+362% +$37.4K ﹤0.01% 684
2017
Q4
$10K Buy
+45
New +$9.26K ﹤0.01% 1124
2016
Q1
Sell
-206
Closed -$38K 877
2015
Q4
$38K Buy
+206
New +$33.2K ﹤0.01% 704

Other funds holding ILMN

Meeder Asset Management's ILMN Position: Q1 2026 in Review

Meeder Asset Management increased its Illumina (ILMN) stake by 90% in Q1 2026, buying an estimated $6.04K and bringing the position to 97 shares worth $12K. The position accounts for ﹤0.01% of the portfolio, ranked #658.

Meeder Asset Management first reported a position in ILMN in Q4 2015 and has held it in 29 quarters since. The position peaked at $4.47M in Q3 2018. 845 funds tracked by Wall St. Rank hold ILMN as of Q1 2026.

  • Meeder Asset Management held 97 shares of Illumina worth $12K as of Q1 2026.
  • Meeder Asset Management bought 46 Illumina shares in Q1 2026, an estimated $6.04K.
  • Illumina made up ﹤0.01% of Meeder Asset Management's portfolio in Q1 2026, its #658 holding.
  • Meeder Asset Management first reported a position in Illumina in Q4 2015 and has held it in 29 quarters since.
  • Meeder Asset Management's Illumina position peaked at $4.47M in Q3 2018.
  • 845 funds tracked by Wall St. Rank held Illumina as of Q1 2026.

Based on Meeder Asset Management's 13F filing for Q1 2026, filed 7 May 2026.