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Securian Asset Management’s Illumina ILMN Stock Holding History

Securian Asset Management’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
Q1 		$1.39M Buy
11,270
+134
+1% +$17.6K 0.06% 240
2025
Q4 		$1.46M Sell
11,136
-375
-3% -$44K 0.06% 223
2025
Q3 		$1.09M Sell
11,511
-478
-4% -$47.4K 0.03% 407
2025
Q2 		$1.14M Hold
11,989
– – 0.03% 388
2025
Q1 		$951K Hold
11,989
– – 0.03% 429
2024
Q4 		$1.6M Sell
11,989
-398
-3% -$56.7K 0.05% 306
2024
Q3 		$1.62M Sell
12,387
-318
-3% -$39.2K 0.05% 308
2024
Q2 		$1.33M Buy
12,705
+3,123
+33% +$350K 0.04% 346
2024
Q1 		$1.28M Sell
9,582
-757
-7% -$101K 0.04% 364
2023
Q4 		$1.4M Sell
10,339
-1,233
-11% -$142K 0.04% 335
2023
Q3 		$1.55M Sell
11,572
-1,649
-12% -$271K 0.05% 327
2023
Q2 		$2.41M Sell
13,221
-103
-0.8% -$20.8K 0.06% 281
2023
Q1 		$3.01M Hold
13,324
– – 0.08% 232
2022
Q4 		$2.62M Sell
13,324
-136
-1% -$28.2K 0.07% 252
2022
Q3 		$2.5M Buy
13,460
+103
+0.8% +$20.4K 0.07% 241
2022
Q2 		$2.4M Sell
13,357
-103
-0.8% -$26.3K 0.06% 303
2022
Q1 		$4.58M Sell
13,460
-102
-0.8% -$34.5K 0.09% 220
2021
Q4 		$5.02M Buy
13,562
+624
+5% +$236K 0.09% 207
2021
Q3 		$5.11M Hold
12,938
– – 0.1% 191
2021
Q2 		$5.96M Sell
12,938
-121
-0.9% -$48.7K 0.12% 175
2021
Q1 		$4.88M Sell
13,059
-345
-3% -$141K 0.11% 197
2020
Q4 		$4.82M Sell
13,404
-469
-3% -$150K 0.11% 204
2020
Q3 		$4.17M Sell
13,873
-191
-1% -$65.8K 0.1% 208
2020
Q2 		$5.07M Sell
14,064
-1,020
-7% -$328K 0.13% 168
2020
Q1 		$4.01M Sell
15,084
-163
-1% -$45.6K 0.11% 188
2019
Q4 		$4.92M Sell
15,247
-690
-4% -$209K 0.11% 201
2019
Q3 		$4.72M Sell
15,937
-103
-0.6% -$30.4K 0.11% 200
2019
Q2 		$5.74M Buy
16,040
+183
+1% +$57.8K 0.13% 163
2019
Q1 		$4.79M Sell
15,857
-10
-0.1% -$2.92K 0.11% 182
2018
Q4 		$4.63M Buy
15,867
+205
+1% +$63.5K 0.12% 167
2018
Q3 		$5.59M Sell
15,662
-22
-0.1% -$7.05K 0.13% 166
2018
Q2 		$4.26M Buy
15,684
+103
+0.7% +$26.2K 0.11% 207
2018
Q1 		$3.58M Buy
15,581
+205
+1% +$47K 0.09% 227
2017
Q4 		$3.27M Buy
15,376
+47
+0.3% +$9.67K 0.08% 249
2017
Q3 		$2.97M Buy
15,329
+92
+0.6% +$17.1K 0.08% 257
2017
Q2 		$2.57M Buy
15,237
+22
+0.1% +$3.81K 0.07% 276
2017
Q1 		$2.53M Buy
15,215
+61
+0.4% +$9.61K 0.07% 282
2016
Q4 		$1.89M Sell
15,154
-34
-0.2% -$4.58K 0.05% 339
2016
Q3 		$2.68M Buy
15,188
+120
+0.8% +$19.2K 0.07% 257
2016
Q2 		$2.06M Buy
15,068
+219
+1% +$31.1K 0.06% 302
2016
Q1 		$2.34M Buy
14,849
+227
+2% +$34.7K 0.07% 273
2015
Q4 		$2.73M Buy
+14,622
New +$2.36M 0.08% 237

Other funds holding ILMN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
CM
Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return
SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Securian Asset Management's ILMN Position: Q1 2026 in Review

Securian Asset Management increased its Illumina (ILMN) stake by 1.2% in Q1 2026, buying an estimated $17.6K and bringing the position to 11,270 shares worth $1.39M. The position accounts for 0.06% of the portfolio, ranked #240.

Securian Asset Management first reported a position in ILMN in Q4 2015 and has held it in 42 quarters since. The position peaked at $5.96M in Q2 2021. 844 funds tracked by Wall St. Rank hold ILMN as of Q1 2026.

  • Securian Asset Management held 11,270 shares of Illumina worth $1.39M as of Q1 2026.
  • Securian Asset Management bought 134 Illumina shares in Q1 2026, an estimated $17.6K.
  • Illumina made up 0.06% of Securian Asset Management's portfolio in Q1 2026, its #240 holding.
  • Securian Asset Management first reported a position in Illumina in Q4 2015 and has held it in 42 quarters since.
  • Securian Asset Management's Illumina position peaked at $5.96M in Q2 2021.
  • 844 funds tracked by Wall St. Rank held Illumina as of Q1 2026.

Based on Securian Asset Management's 13F filing for Q1 2026, filed 1 May 2026.