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Optas LLC’s Illumina ILMN Stock Holding History

Optas LLC’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 		$559K Sell
3,179
-104
-3% -$15.2K 0.08% 158
2026
Q1 		$405K Sell
3,283
-2,464
-43% -$324K 0.06% 213
2025
Q4 		$754K Buy
5,747
+3,488
+154% +$409K 0.12% 107
2025
Q3 		$215K Buy
+2,259
New +$224K 0.04% 348

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

Optas LLC's ILMN Position: Q2 2026 in Review

Optas LLC reduced its Illumina (ILMN) stake by 3.2% in Q2 2026, selling an estimated $15.2K and leaving 3,179 shares worth $559K. The position accounts for 0.08% of the portfolio, ranked #158.

Optas LLC first reported a position in ILMN in Q3 2025 and has held it in 4 quarters since. The position peaked at $754K in Q4 2025. 195 funds tracked by Wall St. Rank hold ILMN as of Q2 2026.

  • Optas LLC held 3,179 shares of Illumina worth $559K as of Q2 2026.
  • Optas LLC sold 104 Illumina shares in Q2 2026, an estimated $15.2K.
  • Illumina made up 0.08% of Optas LLC's portfolio in Q2 2026, its #158 holding.
  • Optas LLC first reported a position in Illumina in Q3 2025 and has held it in 4 quarters since.
  • Optas LLC's Illumina position peaked at $754K in Q4 2025.
  • 195 funds tracked by Wall St. Rank held Illumina as of Q2 2026.

Based on Optas LLC's 13F filing for Q2 2026, filed 21 Jul 2026.