Osaic Holdings
ILMN icon

Osaic Holdings’s Illumina ILMN Stock Holding History

Osaic Holdings’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 		$2.05M Buy
11,656
+2,478
+27% +$363K ﹤0.01% 2288
2026
Q1 		$1.13M Buy
9,178
+1,116
+14% +$147K ﹤0.01% 2596
2025
Q4 		$1.06M Sell
8,062
-5,706
-41% -$670K ﹤0.01% 2641
2025
Q3 		$1.32M Buy
13,768
+3,578
+35% +$355K ﹤0.01% 2538
2025
Q2 		$971K Buy
10,190
+3,504
+52% +$284K ﹤0.01% 2531
2025
Q1 		$530K Sell
6,686
-8,137
-55% -$881K ﹤0.01% 2812
2024
Q4 		$1.96M Sell
14,823
-20,364
-58% -$2.9M ﹤0.01% 1683
2024
Q3 		$4.59M Sell
35,187
-158
-0.4% -$19.5K 0.01% 1095
2024
Q2 		$3.69M Buy
35,345
+22,182
+169% +$2.49M 0.01% 1209
2024
Q1 		$1.76M Sell
13,163
-5,546
-30% -$743K ﹤0.01% 1802
2023
Q4 		$2.53M Sell
18,709
-12,581
-40% -$1.45M ﹤0.01% 1683
2023
Q3 		$4.18M Sell
31,290
-203
-0.6% -$33.4K 0.01% 1428
2023
Q2 		$5.74M Buy
31,493
+3,090
+11% +$625K 0.01% 1073
2023
Q1 		$6.42M Sell
28,403
-187
-0.7% -$38.3K 0.01% 993
2022
Q4 		$5.62M Buy
28,590
+2,723
+11% +$564K 0.01% 1025
2022
Q3 		$4.8M Buy
25,867
+518
+2% +$102K 0.01% 1045
2022
Q2 		$4.55M Sell
25,349
-1,882
-7% -$481K 0.01% 1110
2022
Q1 		$8.78M Sell
27,231
-661
-2% -$223K 0.02% 834
2021
Q4 		$10.3M Buy
27,892
+688
+3% +$261K 0.02% 731
2021
Q3 		$10.7M Buy
27,204
+270
+1% +$124K 0.02% 639
2021
Q2 		$12.4M Buy
26,934
+2,419
+10% +$974K 0.03% 557
2021
Q1 		$9.16M Buy
24,515
+3,009
+14% +$1.23M 0.02% 631
2020
Q4 		$7.74M Sell
21,506
-5,336
-20% -$1.7M 0.02% 617
2020
Q3 		$8.12M Sell
26,842
-4,278
-14% -$1.47M 0.02% 540
2020
Q2 		$11.2M Sell
31,120
-66,924
-68% -$21.5M 0.04% 402
2020
Q1 		$7.4M Buy
+98,044
New +$27.4M 0.03% 467

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

Osaic Holdings's ILMN Position: Q2 2026 in Review

Osaic Holdings increased its Illumina (ILMN) stake by 27% in Q2 2026, buying an estimated $363K and bringing the position to 11,656 shares worth $2.05M. The position accounts for ﹤0.01% of the portfolio, ranked #2288.

Osaic Holdings first reported a position in ILMN in Q1 2020 and has held it in 26 quarters since. The position peaked at $12.4M in Q2 2021. 932 funds tracked by Wall St. Rank hold ILMN as of Q2 2026.

  • Osaic Holdings held 11,656 shares of Illumina worth $2.05M as of Q2 2026.
  • Osaic Holdings bought 2,478 Illumina shares in Q2 2026, an estimated $363K.
  • Illumina made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #2288 holding.
  • Osaic Holdings first reported a position in Illumina in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's Illumina position peaked at $12.4M in Q2 2021.
  • 932 funds tracked by Wall St. Rank held Illumina as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.