Osaic Holdings
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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
2023
Q4 		– Sell
-31
Closed -$9.2K – 7385
2023
Q3 		$9.2K Buy
+31
New +$5.1K ﹤0.01% 5958

Other funds holding ILMN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 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 $1.61T AUM 30.72% 1-Year Est. Return

Osaic Holdings's ILMN Position: Q1 2026 in Review

Osaic Holdings increased its Illumina (ILMN) stake by 14% in Q1 2026, buying an estimated $147K and bringing the position to 9,178 shares worth $1.13M. The position accounts for ﹤0.01% of the portfolio, ranked #2596.

Osaic Holdings first reported a position in ILMN in Q1 2020 and has held it in 25 quarters since. The position peaked at $12.4M in Q2 2021. 845 funds tracked by Wall St. Rank hold ILMN as of Q1 2026.

  • Osaic Holdings held 9,178 shares of Illumina worth $1.13M as of Q1 2026.
  • Osaic Holdings bought 1,116 Illumina shares in Q1 2026, an estimated $147K.
  • Illumina made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #2596 holding.
  • Osaic Holdings first reported a position in Illumina in Q1 2020 and has held it in 25 quarters since.
  • Osaic Holdings's Illumina position peaked at $12.4M in Q2 2021.
  • 845 funds tracked by Wall St. Rank held Illumina as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.