Pacer Advisors
ILMN icon

Pacer Advisors’s Illumina ILMN Stock Holding History

Pacer Advisors’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 		$58.6M Buy
475,235
+11,602
+3% +$1.52M 0.16% 155
2025
Q4 		$60.8M Sell
463,633
-185,657
-29% -$21.8M 0.16% 147
2025
Q3 		$61.7M Buy
+649,290
New +$64.4M 0.16% 148
2025
Q2 		– Sell
-565,680
Closed -$44.9M – 3501
2025
Q1 		$44.9M Buy
565,680
+542,040
+2,293% +$58.7M 0.11% 177
2024
Q4 		$3.16M Sell
23,640
-7,553
-24% -$1.08M 0.01% 805
2024
Q3 		$4.07M Sell
31,193
-569
-2% -$70.2K 0.01% 694
2024
Q2 		$3.32M Buy
31,762
+12,773
+67% +$1.43M 0.01% 742
2024
Q1 		$2.54M Sell
18,989
-1,586
-8% -$213K 0.01% 767
2023
Q4 		$2.79M Sell
20,575
-39,237
-66% -$4.53M 0.01% 699
2023
Q3 		$7.99M Buy
59,812
+6,022
+11% +$990K 0.03% 365
2023
Q2 		$9.81M Sell
53,790
-17,161
-24% -$3.47M 0.04% 385
2023
Q1 		$16.1M Buy
70,951
+65,544
+1,212% +$13.4M 0.07% 279
2022
Q4 		$1.06M Sell
5,407
-52,507
-91% -$10.9M 0.01% 796
2022
Q3 		$10.7M Buy
57,914
+49,833
+617% +$9.86M 0.07% 218
2022
Q2 		$1.45M Sell
8,081
-16,977
-68% -$4.34M 0.01% 480
2022
Q1 		$8.52M Buy
25,058
+9,614
+62% +$3.25M 0.07% 289
2021
Q4 		$5.71M Buy
15,444
+840
+6% +$318K 0.06% 290
2021
Q3 		$5.76M Buy
14,604
+394
+3% +$181K 0.07% 321
2021
Q2 		$6.54M Buy
14,210
+661
+5% +$266K 0.09% 278
2021
Q1 		$5.06M Sell
13,549
-1,430
-10% -$583K 0.09% 239
2020
Q4 		$5.39M Sell
14,979
-7,931
-35% -$2.53M 0.1% 157
2020
Q3 		$6.89M Sell
22,910
-3,471
-13% -$1.2M 0.15% 106
2020
Q2 		$9.5M Buy
26,381
+14,118
+115% +$4.54M 0.19% 93
2020
Q1 		$3.77M Buy
12,263
+360
+3% +$101K 0.08% 91
2019
Q4 		$3.84M Sell
11,903
-15,261
-56% -$4.63M 0.17% 102
2019
Q3 		$8.04M Buy
27,164
+2,782
+11% +$820K 0.18% 95
2019
Q2 		$8.73M Buy
24,382
+2,444
+11% +$772K 0.21% 81
2019
Q1 		$6.63M Buy
+21,938
New +$6.4M 0.18% 93
2018
Q4 		– Sell
-13,978
Closed -$4.99M – 783
2018
Q3 		$4.99M Buy
13,978
+2,151
+18% +$689K 0.19% 87
2018
Q2 		$3.21M Buy
11,827
+2,096
+22% +$533K 0.15% 132
2018
Q1 		$2.24M Buy
9,731
+1,712
+21% +$392K 0.12% 167
2017
Q4 		$1.7M Buy
8,019
+2,980
+59% +$613K 0.12% 198
2017
Q3 		$976K Buy
5,039
+610
+14% +$114K 0.09% 311
2017
Q2 		$748K Buy
4,429
+518
+13% +$89.6K 0.07% 383
2017
Q1 		$649K Buy
3,911
+161
+4% +$25.4K 0.08% 360
2016
Q4 		$467K Sell
3,750
-74
-2% -$9.97K 0.07% 435
2016
Q3 		$676K Sell
3,824
-387
-9% -$61.9K 0.1% 229
2016
Q2 		$575K Hold
4,211
– – 0.09% 259
2016
Q1 		$664K Sell
4,211
-169
-4% -$25.8K 0.15% 143
2015
Q4 		$818K Buy
+4,380
New +$707K 0.19% 111

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

Pacer Advisors's ILMN Position: Q1 2026 in Review

Pacer Advisors increased its Illumina (ILMN) stake by 2.5% in Q1 2026, buying an estimated $1.52M and bringing the position to 475,235 shares worth $58.6M. The position accounts for 0.16% of the portfolio, ranked #155.

Pacer Advisors first reported a position in ILMN in Q4 2015 and has held it in 40 quarters since. The position peaked at $61.7M in Q3 2025. 844 funds tracked by Wall St. Rank hold ILMN as of Q1 2026.

  • Pacer Advisors held 475,235 shares of Illumina worth $58.6M as of Q1 2026.
  • Pacer Advisors bought 11,602 Illumina shares in Q1 2026, an estimated $1.52M.
  • Illumina made up 0.16% of Pacer Advisors's portfolio in Q1 2026, its #155 holding.
  • Pacer Advisors first reported a position in Illumina in Q4 2015 and has held it in 40 quarters since.
  • Pacer Advisors's Illumina position peaked at $61.7M in Q3 2025.
  • 844 funds tracked by Wall St. Rank held Illumina as of Q1 2026.

Based on Pacer Advisors's 13F filing for Q1 2026, filed 6 May 2026.