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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
Q2 		$879 Sell
5
-3
-38% -$439 0.02% 263
2026
Q1 		$1.06K Hold
8
– – 0.04% 236
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% 181
2024
Q2 		$1.15K Buy
11
+1
+10% +$112 0.1% 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

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

PayPay Securities's ILMN Position: Q2 2026 in Review

PayPay Securities reduced its Illumina (ILMN) stake by 38% in Q2 2026, selling an estimated $439 and leaving 5 shares worth $879. The position accounts for 0.02% of the portfolio, ranked #263.

PayPay Securities first reported a position in ILMN in Q4 2022 and has held it in 15 quarters since. The position peaked at $2.02K in Q4 2022. 937 funds tracked by Wall St. Rank hold ILMN as of Q2 2026.

  • PayPay Securities held 5 shares of Illumina worth $879 as of Q2 2026.
  • PayPay Securities sold 3 Illumina shares in Q2 2026, an estimated $439.
  • Illumina made up 0.02% of PayPay Securities's portfolio in Q2 2026, its #263 holding.
  • PayPay Securities first reported a position in Illumina in Q4 2022 and has held it in 15 quarters since.
  • PayPay Securities's Illumina position peaked at $2.02K in Q4 2022.
  • 937 funds tracked by Wall St. Rank held Illumina as of Q2 2026.

Based on PayPay Securities's 13F filing for Q2 2026, filed 23 Jul 2026.