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Ostrum Asset Management’s Illumina ILMN Stock Holding History

Ostrum Asset Management’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 		$28.4M Buy
230,270
+228,862
+16,254% +$30M 1.59% 18
2025
Q4 		$185K Sell
1,408
-467
-25% -$54.8K 0.01% 471
2025
Q3 		$178K Sell
1,875
-59
-3% -$5.85K 0.01% 498
2025
Q2 		$185K Sell
1,934
-55
-3% -$4.46K 0.01% 495
2025
Q1 		$158K Sell
1,989
-52
-3% -$5.63K 0.01% 520
2024
Q4 		$273K Sell
2,041
-85
-4% -$12.1K 0.02% 470
2024
Q3 		$277K Buy
2,126
+26
+1% +$3.21K 0.02% 463
2024
Q2 		$219K Sell
2,100
-228
-10% -$25.6K 0.02% 486
2024
Q1 		$311K Hold
2,328
– – 0.02% 496
2023
Q4 		$315K Sell
2,328
-2,653
-53% -$306K 0.03% 473
2023
Q3 		$665K Buy
4,981
+3,005
+152% +$494K 0.06% 393
2023
Q2 		$360K Buy
1,976
+10
+0.5% +$2.02K 0.03% 474
2023
Q1 		$445K Buy
+1,966
New +$402K 0.04% 442

Other funds holding ILMN

BlackRock
BlackRock New York $5.7T 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 $5.26B AUM 47.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return