SG Americas Securities
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SG Americas Securities’s Illumina ILMN Stock Holding History

SG Americas 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
Q1 		– Sell
-25,200
Closed -$137K – 3456
2025
Q4 		$137K Buy
+25,200
New +$2.96M ﹤0.01% 3087
2022
Q1 		– Sell
-8,224
Closed -$266K – 3199
2021
Q4 		$266K Hold
8,224
– – ﹤0.01% 2511
2021
Q3 		$536K Hold
8,224
– – ﹤0.01% 2430
2021
Q2 		$978K Hold
8,224
– – ﹤0.01% 1572
2021
Q1 		$595K Sell
8,224
-11,308
-58% -$4.61M ﹤0.01% 1891
2020
Q4 		$757K Buy
19,532
+8,224
+73% +$2.62M ﹤0.01% 1699
2020
Q3 		$137K Hold
11,308
– – ﹤0.01% 2326
2020
Q2 		$575K Sell
11,308
-15,420
-58% -$4.96M ﹤0.01% 1963
2020
Q1 		$226K Sell
26,728
-11,102
-29% -$3.1M ﹤0.01% 2423
2019
Q4 		$1.11M Buy
+37,830
New +$11.5M 0.01% 1194
2019
Q2 		– Sell
-17,476
Closed -$1.08M – 3246
2019
Q1 		$1.08M Sell
17,476
-17,476
-50% -$5.1M 0.01% 1233
2018
Q4 		$2.48M Hold
34,952
– – 0.02% 731
2018
Q3 		$4.54M Buy
34,952
+17,476
+100% +$5.6M 0.03% 562
2018
Q2 		$1.16M Hold
17,476
– – 0.01% 1312
2018
Q1 		$755K Sell
17,476
-10,897
-38% -$2.5M 0.01% 1580
2017
Q4 		$974K Hold
28,373
– – 0.01% 1395
2017
Q3 		$759K Hold
28,373
– – 0.01% 1474
2017
Q2 		$462K Hold
28,373
– – ﹤0.01% 1907
2017
Q1 		$541K Hold
28,373
– – ﹤0.01% 1797
2016
Q4 		$168K Buy
28,373
+12,953
+84% +$1.75M ﹤0.01% 2481
2016
Q3 		$468K Hold
15,420
– – ﹤0.01% 1761
2016
Q2 		$200K Buy
+15,420
New +$2.19M ﹤0.01% 2117

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

SG Americas Securities's ILMN Position: Q1 2026 in Review

SG Americas Securities increased its Illumina (ILMN) stake by 8% in Q1 2026, buying an estimated $844K and bringing the position to 86,318 shares worth $10.6M. The position accounts for 0.01% of the portfolio, ranked #760.

SG Americas Securities first reported a position in ILMN in Q2 2013 and has held it in 52 quarters since. The position peaked at $47.9M in Q2 2017. 844 funds tracked by Wall St. Rank hold ILMN as of Q1 2026.

  • SG Americas Securities held 86,318 shares of Illumina worth $10.6M as of Q1 2026.
  • SG Americas Securities bought 6,425 Illumina shares in Q1 2026, an estimated $844K.
  • Illumina made up 0.01% of SG Americas Securities's portfolio in Q1 2026, its #760 holding.
  • SG Americas Securities first reported a position in Illumina in Q2 2013 and has held it in 52 quarters since.
  • SG Americas Securities's Illumina position peaked at $47.9M in Q2 2017.
  • 844 funds tracked by Wall St. Rank held Illumina as of Q1 2026.

Based on SG Americas Securities's 13F filing for Q1 2026, filed 16 Apr 2026.