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Rakuten Securities’s Illumina ILMN Stock Holding History

Rakuten 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 		$32.5K Sell
185
-59
-24% -$8.64K 0.01% 311
2026
Q1 		$30.1K Sell
244
-44
-15% -$5.78K 0.01% 302
2025
Q4 		$37.8K Buy
288
+213
+284% +$25K 0.01% 268
2025
Q3 		$7.12K Sell
75
-101
-57% -$10K ﹤0.01% 463
2025
Q2 		$16.8K Sell
176
-187
-52% -$15.2K 0.01% 344
2025
Q1 		$28.8K Buy
363
+270
+290% +$29.2K 0.01% 275
2024
Q4 		$12.4K Sell
93
-36
-28% -$5.13K ﹤0.01% 365
2024
Q3 		$16.8K Buy
+129
New +$15.9K 0.01% 287
2024
Q2 		– Sell
-520
Closed -$69.5K – 748
2024
Q1 		$69.5K Sell
520
-311
-37% -$41.7K 0.03% 157
2023
Q4 		$113K Buy
+831
New +$95.9K 0.09% 116

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

Rakuten Securities's ILMN Position: Q2 2026 in Review

Rakuten Securities reduced its Illumina (ILMN) stake by 24% in Q2 2026, selling an estimated $8.64K and leaving 185 shares worth $32.5K. The position accounts for 0.01% of the portfolio, ranked #311.

Rakuten Securities first reported a position in ILMN in Q4 2023 and has held it in 10 quarters since. The position peaked at $113K in Q4 2023. 937 funds tracked by Wall St. Rank hold ILMN as of Q2 2026.

  • Rakuten Securities held 185 shares of Illumina worth $32.5K as of Q2 2026.
  • Rakuten Securities sold 59 Illumina shares in Q2 2026, an estimated $8.64K.
  • Illumina made up 0.01% of Rakuten Securities's portfolio in Q2 2026, its #311 holding.
  • Rakuten Securities first reported a position in Illumina in Q4 2023 and has held it in 10 quarters since.
  • Rakuten Securities's Illumina position peaked at $113K in Q4 2023.
  • 937 funds tracked by Wall St. Rank held Illumina as of Q2 2026.

Based on Rakuten Securities's 13F filing for Q2 2026, filed 12 Aug 2026.