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
2022
Q3 		– Sell
-2,467
Closed -$100K – 3359
2022
Q2 		$100K Buy
+2,467
New +$630K ﹤0.01% 3130
2022
Q1 		– Sell
-51,297
Closed -$1.85M – 3200
2021
Q4 		$1.85M Buy
+51,297
New +$19.4M 0.01% 1141
2021
Q2 		– Sell
-12,644
Closed -$71K – 3030
2021
Q1 		$71K Sell
12,644
-5,243
-29% -$2.14M ﹤0.01% 3126
2020
Q4 		$215K Sell
17,887
-10,486
-37% -$3.34M ﹤0.01% 2585
2020
Q3 		$807K Buy
28,373
+16,448
+138% +$5.67M 0.01% 1324
2020
Q2 		$146K Sell
11,925
-15,420
-56% -$4.96M ﹤0.01% 3116
2020
Q1 		$986K Sell
27,345
-5,962
-18% -$1.67M 0.01% 1297
2019
Q4 		$676K Buy
33,307
+30,223
+980% +$9.16M 0.01% 1546
2019
Q3 		$139K Sell
3,084
-20,560
-87% -$6.06M ﹤0.01% 2555
2019
Q2 		$176K Sell
23,644
-24,466
-51% -$7.73M ﹤0.01% 2493
2019
Q1 		$747K Sell
48,110
-76,998
-62% -$22.5M 0.01% 1509
2018
Q4 		$2.36M Hold
125,108
– – 0.02% 769
2018
Q3 		$701K Buy
125,108
+47,494
+61% +$15.2M 0.01% 1939
2018
Q2 		$724K Buy
77,614
+27,962
+56% +$7.11M 0.01% 1720
2018
Q1 		$655K Buy
+49,652
New +$11.4M 0.01% 1694
2016
Q1 		– Sell
-61,680
Closed -$132K – 3089
2015
Q4 		$132K Buy
+61,680
New +$9.95M ﹤0.01% 2288
2014
Q4 		– Sell
-205,600
Closed -$2.7M – 3247
2014
Q3 		$2.7M Buy
+205,600
New +$34.4M 0.02% 757

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.