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Principal Securities’s Illumina ILMN Stock Holding History

Principal 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 		$644K Buy
3,662
+1,030
+39% +$151K 0.01% 969
2026
Q1 		$324K Buy
2,632
+586
+29% +$76.9K ﹤0.01% 1167
2025
Q4 		$268K Buy
2,046
+59
+3% +$6.93K ﹤0.01% 1184
2025
Q3 		$189K Sell
1,987
-70
-3% -$6.94K ﹤0.01% 1312
2025
Q2 		$196K Buy
2,057
+329
+19% +$26.7K ﹤0.01% 1246
2025
Q1 		$231K Hold
1,728
– – 0.01% 1071
2024
Q4 		$231K Buy
1,728
+483
+39% +$68.8K 0.01% 1068
2024
Q3 		$162K Buy
1,245
+251
+25% +$31K ﹤0.01% 1185
2024
Q2 		$104K Sell
994
-76
-7% -$8.53K ﹤0.01% 1311
2024
Q1 		$143K Buy
1,070
+691
+182% +$92.6K ﹤0.01% 1147
2023
Q4 		$51.4K Buy
+379
New +$43.7K ﹤0.01% 1473

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

Principal Securities's ILMN Position: Q2 2026 in Review

Principal Securities increased its Illumina (ILMN) stake by 39% in Q2 2026, buying an estimated $151K and bringing the position to 3,662 shares worth $644K. The position accounts for 0.01% of the portfolio, ranked #969.

Principal Securities first reported a position in ILMN in Q4 2023 and has held it in 11 quarters since. 937 funds tracked by Wall St. Rank hold ILMN as of Q2 2026.

  • Principal Securities held 3,662 shares of Illumina worth $644K as of Q2 2026.
  • Principal Securities bought 1,030 Illumina shares in Q2 2026, an estimated $151K.
  • Illumina made up 0.01% of Principal Securities's portfolio in Q2 2026, its #969 holding.
  • Principal Securities first reported a position in Illumina in Q4 2023 and has held it in 11 quarters since.
  • 937 funds tracked by Wall St. Rank held Illumina as of Q2 2026.

Based on Principal Securities's 13F filing for Q2 2026, filed 4 Aug 2026.