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
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 $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. 938 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.
  • 938 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.