PayPay Securities’s Illumina ILMN Stock Holding History

PayPay 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 Q3	$547	Sell	2 -3	-60%	-$630	0.02%	312
2026 Q2	$879	Sell	5 -3	-38%	-$439	0.03%	264
2026 Q1	$1.06K	Hold	8	–	–	0.04%	237
2025 Q4	$1.05K	Sell	8 -4	-33%	-$470	0.03%	263
2025 Q3	$1.1K	Buy	12 +6	+100%	+$595	0.04%	210
2025 Q2	$572	Sell	6 -1	-14%	-$81	0.03%	248
2025 Q1	$602	Sell	7 -1	-13%	-$108	0.03%	245
2024 Q4	$1.07K	Buy	8 +6	+300%	+$854	0.05%	213
2024 Q3	$261	Sell	2 -9	-82%	-$1.11K	0.02%	182
2024 Q2	$1.15K	Buy	11 +1	+10%	+$112	0.09%	141
2024 Q1	$1.37K	Buy	10 +1	+11%	+$134	0.07%	167
2023 Q4	$1.3K	Buy	9 +2	+29%	+$231	0.06%	180
2023 Q3	$556	Hold	7	–	–	0.03%	185
2023 Q2	$1.31K	Sell	7 -1	-13%	-$202	0.08%	141
2023 Q1	$1.86K	Sell	8 -2	-20%	-$409	0.12%	140
2022 Q4	$2.02K	Buy	+10	New	+$2.07K	0.14%	137

Other funds holding ILMN

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return

AGF Management Toronto, Ontario, Canada $24.5B AUM 50.2% 1-Year Est. Return

Letko, Brosseau & Associates Montreal, Quebec, Canada $6.9B AUM 29.83% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return

GuardCap Asset Management London, United Kingdom $1.47B AUM 10.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return

PayPay Securities's ILMN Position: Q3 2026 in Review

PayPay Securities reduced its Illumina (ILMN) stake by 60% in Q3 2026, selling an estimated $630 and leaving 2 shares worth $547. The position accounts for 0.02% of the portfolio, ranked #312.

PayPay Securities first reported a position in ILMN in Q4 2022 and has held it in 16 quarters since. The position peaked at $2.02K in Q4 2022. 572 funds tracked by Wall St. Rank hold ILMN as of Q3 2026.

PayPay Securities held 2 shares of Illumina worth $547 as of Q3 2026.
PayPay Securities sold 3 Illumina shares in Q3 2026, an estimated $630.
Illumina made up 0.02% of PayPay Securities's portfolio in Q3 2026, its #312 holding.
PayPay Securities first reported a position in Illumina in Q4 2022 and has held it in 16 quarters since.
PayPay Securities's Illumina position peaked at $2.02K in Q4 2022.
572 funds tracked by Wall St. Rank held Illumina as of Q3 2026.

Based on PayPay Securities's 13F filing for Q3 2026, filed 27 Oct 2026.