N
ILMN icon

Natixis’s Illumina ILMN Stock Holding History

Natixis’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
Q1 		$206K Buy
+1,668
New +$219K ﹤0.01% 906
2025
Q4 		– Sell
-8,612
Closed -$818K – 1211
2025
Q3 		$818K Sell
8,612
-17,361
-67% -$1.72M ﹤0.01% 708
2025
Q2 		$2.48M Buy
25,973
+18,300
+238% +$1.49M 0.01% 452
2025
Q1 		$608K Buy
7,673
+6,371
+489% +$690K ﹤0.01% 637
2024
Q4 		$174K Buy
+1,302
New +$185K ﹤0.01% 790
2024
Q3 		– Sell
-200,029
Closed -$20.9M – 1035
2024
Q2 		$20.9M Sell
200,029
-50,340
-20% -$5.65M 0.12% 138
2024
Q1 		$33.4M Buy
250,369
+240,183
+2,358% +$32.2M 0.17% 102
2023
Q4 		$1.38M Sell
10,186
-64,940
-86% -$7.49M 0.01% 472
2023
Q3 		$10M Buy
+75,126
New +$12.4M 0.08% 203
2023
Q1 		– Sell
-20,475
Closed -$4.03M – 1081
2022
Q4 		$4.03M Buy
20,475
+1,214
+6% +$252K 0.02% 411
2022
Q3 		$3.59M Sell
19,261
-10,309
-35% -$2.04M 0.02% 484
2022
Q2 		$5.32M Sell
29,570
-37,157
-56% -$9.49M 0.02% 427
2022
Q1 		$22.7M Buy
66,727
+17,802
+36% +$6.01M 0.08% 236
2021
Q4 		$18.1M Buy
48,925
+5,781
+13% +$2.19M 0.06% 261
2021
Q3 		$17M Buy
43,144
+31,027
+256% +$14.3M 0.06% 258
2021
Q2 		$5.58M Buy
12,117
+2,633
+28% +$1.06M 0.02% 359
2021
Q1 		$3.54M Sell
9,484
-11,552
-55% -$4.71M 0.01% 582
2020
Q4 		$7.57M Sell
21,036
-13,328
-39% -$4.25M 0.03% 448
2020
Q3 		$10.3M Sell
34,364
-97,095
-74% -$33.5M 0.08% 190
2020
Q2 		$47.4M Buy
131,459
+116,683
+790% +$37.5M 0.37% 59
2020
Q1 		$3.93M Buy
14,776
+651
+5% +$182K 0.03% 296
2019
Q4 		$4.51M Sell
14,125
-69,307
-83% -$21M 0.03% 420
2019
Q3 		$24.7M Sell
83,432
-28,963
-26% -$8.54M 0.16% 138
2019
Q2 		$40.3M Buy
112,395
+93,075
+482% +$29.4M 0.31% 72
2019
Q1 		$5.74M Buy
19,320
+16,652
+624% +$4.86M 0.04% 358
2018
Q4 		$778K Sell
2,668
-18,245
-87% -$5.65M 0.01% 547
2018
Q3 		$7.47M Buy
+20,913
New +$6.7M 0.04% 324
2018
Q1 		– Sell
-9,424
Closed -$2M – 922
2017
Q4 		$2M Buy
+9,424
New +$1.94M 0.02% 408
2017
Q3 		– Sell
-86,572
Closed -$14.6M – 1309
2017
Q2 		$14.6M Buy
86,572
+84,263
+3,649% +$14.6M 0.17% 138
2017
Q1 		$383K Sell
2,309
-54,627
-96% -$8.61M ﹤0.01% 597
2016
Q4 		$7.09M Sell
56,936
-191,727
-77% -$25.8M 0.07% 223
2016
Q3 		$43.9M Buy
+248,663
New +$39.8M 0.51% 55
2015
Q4 		– Sell
-42,253
Closed -$7.23M – 342
2015
Q3 		$7.23M Sell
42,253
-29,401
-41% -$5.94M 0.15% 73
2015
Q2 		$15.2M Buy
71,654
+64,099
+848% +$12.5M 0.21% 84
2015
Q1 		$1.36M Buy
7,555
+6,416
+563% +$1.21M 0.02% 214
2014
Q4 		$205K Buy
+1,139
New +$201K ﹤0.01% 355
2014
Q3 		– Sell
-7,256
Closed -$1.26M – 454
2014
Q2 		$1.26M Sell
7,256
-14,359
-66% -$2.14M 0.02% 286
2014
Q1 		$3.13M Buy
21,615
+438
+2% +$64.4K 0.04% 209
2013
Q4 		$2.28M Buy
+21,177
New +$1.94M 0.02% 282

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
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
VCM
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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
CM
Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return
SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Natixis's ILMN Position: Q1 2026 in Review

Natixis opened a new position in Illumina (ILMN) in Q1 2026: 1,668 shares worth $206K. The stake represents ﹤0.01% of the portfolio and ranks #906 among its holdings. This is a return to the name: Natixis previously reported a position in ILMN as recently as Q3 2025.

Natixis first reported a position in ILMN in Q4 2013 and has held it in 39 quarters since. The position peaked at $47.4M in Q2 2020. 847 funds tracked by Wall St. Rank hold ILMN as of Q1 2026.

  • Natixis held 1,668 shares of Illumina worth $206K as of Q1 2026.
  • Illumina was a new Natixis position in Q1 2026.
  • Illumina made up ﹤0.01% of Natixis's portfolio in Q1 2026, its #906 holding.
  • Natixis first reported a position in Illumina in Q4 2013 and has held it in 39 quarters since.
  • Natixis's Illumina position peaked at $47.4M in Q2 2020.
  • 847 funds tracked by Wall St. Rank held Illumina as of Q1 2026.

Based on Natixis's 13F filing for Q1 2026, filed 14 May 2026.