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Siemens Fonds Invest’s Illumina ILMN Stock Holding History

Siemens Fonds Invest’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 		$833K Buy
4,737
+75
+2% +$11K 0.04% 283
2026
Q1 		$575K Hold
4,662
– – 0.03% 313
2025
Q4 		$619K Buy
4,662
+854
+22% +$100K 0.03% 300
2025
Q3 		$362K Sell
3,808
-22
-0.6% -$2.18K 0.02% 366
2025
Q2 		$365K Buy
3,830
+367
+11% +$29.8K 0.02% 357
2025
Q1 		$275K Buy
3,463
+151
+5% +$16.3K 0.02% 375
2024
Q4 		$442K Hold
3,312
– – 0.03% 309
2024
Q3 		$432K Buy
3,312
+987
+42% +$122K 0.03% 300
2024
Q2 		$243K Sell
2,325
-1,087
-32% -$122K 0.02% 392
2024
Q1 		$456K Sell
3,412
-67
-2% -$8.98K 0.04% 297
2023
Q4 		$471K Sell
3,479
-23
-0.7% -$2.65K 0.04% 280
2023
Q3 		$468K Sell
3,502
-3,478
-50% -$572K 0.05% 257
2023
Q2 		$1.27M Hold
6,980
– – 0.12% 166
2023
Q1 		$1.58M Sell
6,980
-23
-0.3% -$4.71K 0.17% 154
2022
Q4 		$1.38M Sell
7,003
-362
-5% -$75K 0.14% 154
2022
Q3 		$1.37M Hold
7,365
– – 0.16% 156
2022
Q2 		$1.32M Hold
7,365
– – 0.14% 159
2022
Q1 		$2.5M Hold
7,365
– – 0.2% 123
2021
Q4 		$2.75M Buy
7,365
+467
+7% +$177K 0.18% 119
2021
Q3 		$2.72M Buy
+6,898
New +$3.17M 0.18% 115

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

Siemens Fonds Invest's ILMN Position: Q2 2026 in Review

Siemens Fonds Invest increased its Illumina (ILMN) stake by 1.6% in Q2 2026, buying an estimated $11K and bringing the position to 4,737 shares worth $833K. The position accounts for 0.04% of the portfolio, ranked #283.

Siemens Fonds Invest first reported a position in ILMN in Q3 2021 and has held it in 20 quarters since. The position peaked at $2.75M in Q4 2021. 933 funds tracked by Wall St. Rank hold ILMN as of Q2 2026.

  • Siemens Fonds Invest held 4,737 shares of Illumina worth $833K as of Q2 2026.
  • Siemens Fonds Invest bought 75 Illumina shares in Q2 2026, an estimated $11K.
  • Illumina made up 0.04% of Siemens Fonds Invest's portfolio in Q2 2026, its #283 holding.
  • Siemens Fonds Invest first reported a position in Illumina in Q3 2021 and has held it in 20 quarters since.
  • Siemens Fonds Invest's Illumina position peaked at $2.75M in Q4 2021.
  • 933 funds tracked by Wall St. Rank held Illumina as of Q2 2026.

Based on Siemens Fonds Invest's 13F filing for Q2 2026, filed 14 Aug 2026.