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Park Avenue Securities’s Illumina ILMN Stock Holding History

Park Avenue Securities’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 		$882K Sell
5,017
-507
-9% -$74.2K 0.01% 1014
2026
Q1 		$681K Sell
5,524
-827
-13% -$109K 0.01% 973
2025
Q4 		$833K Sell
6,351
-2
-0% -$235 0.01% 884
2025
Q3 		$603K Sell
6,353
-256
-4% -$25.4K ﹤0.01% 1090
2025
Q2 		$631K Buy
6,609
+571
+9% +$46.3K 0.01% 958
2025
Q1 		$479K Sell
6,038
-2,967
-33% -$321K 0.01% 869
2024
Q4 		$1.2M Buy
9,005
+633
+8% +$90.1K 0.01% 675
2024
Q3 		$1.09M Sell
8,372
-814
-9% -$100K 0.01% 640
2024
Q2 		$959K Buy
9,186
+3,333
+57% +$374K 0.01% 694
2024
Q1 		$782K Buy
5,853
+4,268
+269% +$572K 0.01% 778
2023
Q4 		$215K Sell
1,585
-66
-4% -$7.61K ﹤0.01% 1264
2023
Q3 		$220K Buy
+1,651
New +$271K ﹤0.01% 1176
2023
Q1 		– Sell
-3,668
Closed -$721K – 921
2022
Q4 		$721K Sell
3,668
-1,502
-29% -$311K 0.01% 650
2022
Q3 		$959K Sell
5,170
-181
-3% -$35.8K 0.02% 471
2022
Q2 		$960K Buy
5,351
+1,542
+40% +$394K 0.02% 484
2022
Q1 		$1.29M Buy
3,809
+152
+4% +$51.3K 0.02% 394
2021
Q4 		$1.35M Buy
3,657
+89
+2% +$33.7K 0.02% 361
2021
Q3 		$1.41M Buy
3,568
+335
+10% +$154K 0.03% 310
2021
Q2 		$1.49M Buy
3,233
+226
+8% +$91K 0.03% 282
2021
Q1 		$1.12M Buy
3,007
+1,371
+84% +$559K 0.03% 310
2020
Q4 		$589K Sell
1,636
-726
-31% -$231K 0.02% 462
2020
Q3 		$710K Sell
2,362
-13
-0.5% -$4.48K 0.02% 310
2020
Q2 		$856K Buy
+2,375
New +$764K 0.03% 217
2020
Q1 		– Sell
-1,079
Closed -$348K – 434
2019
Q4 		$348K Buy
1,079
+44
+4% +$13.3K 0.01% 429
2019
Q3 		$306K Buy
+1,035
New +$305K 0.01% 406
2019
Q2 		– Sell
-744
Closed -$229K – 349
2019
Q1 		$229K Buy
+744
New +$217K 0.01% 409

Other funds holding ILMN

VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
DLA
Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
AV
ASR Vermogensbeheer Utrecht, Netherlands $9.71B AUM 37.32% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
CISOA
Capital Investment Services of America Milwaukee, Wisconsin $1.02B AUM 3.04% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
AB
Amalgamated Bank New York $14.5B AUM 44.3% 1-Year Est. Return

Park Avenue Securities's ILMN Position: Q2 2026 in Review

Park Avenue Securities reduced its Illumina (ILMN) stake by 9.2% in Q2 2026, selling an estimated $74.2K and leaving 5,017 shares worth $882K. The position accounts for 0.01% of the portfolio, ranked #1014.

Park Avenue Securities first reported a position in ILMN in Q1 2019 and has held it in 26 quarters since. The position peaked at $1.49M in Q2 2021. 211 funds tracked by Wall St. Rank hold ILMN as of Q2 2026.

  • Park Avenue Securities held 5,017 shares of Illumina worth $882K as of Q2 2026.
  • Park Avenue Securities sold 507 Illumina shares in Q2 2026, an estimated $74.2K.
  • Illumina made up 0.01% of Park Avenue Securities's portfolio in Q2 2026, its #1014 holding.
  • Park Avenue Securities first reported a position in Illumina in Q1 2019 and has held it in 26 quarters since.
  • Park Avenue Securities's Illumina position peaked at $1.49M in Q2 2021.
  • 211 funds tracked by Wall St. Rank held Illumina as of Q2 2026.

Based on Park Avenue Securities's 13F filing for Q2 2026, filed 20 Jul 2026.