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Storebrand Asset Management’s Illumina ILMN Stock Holding History

Storebrand 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
Q2 		$13.9M Buy
78,959
+65,647
+493% +$9.61M 0.03% 359
2026
Q1 		$1.64M Buy
13,312
+3,913
+42% +$514K ﹤0.01% 597
2025
Q4 		$1.23M Buy
9,399
+1,946
+26% +$228K ﹤0.01% 623
2025
Q3 		$708K Buy
7,453
+523
+8% +$51.9K ﹤0.01% 669
2025
Q2 		$661K Sell
6,930
-4,944
-42% -$401K ﹤0.01% 673
2025
Q1 		$942K Sell
11,874
-1,168
-9% -$126K ﹤0.01% 657
2024
Q4 		$1.74M Buy
13,042
+2,209
+20% +$315K 0.01% 615
2024
Q3 		$1.41M Sell
10,833
-1,840
-15% -$227K ﹤0.01% 646
2024
Q2 		$1.32M Sell
12,673
-5,455
-30% -$612K ﹤0.01% 642
2024
Q1 		$2.42M Sell
18,128
-1,007
-5% -$135K 0.01% 601
2023
Q4 		$2.59M Sell
19,135
-7,718
-29% -$890K 0.01% 602
2023
Q3 		$3.59M Sell
26,853
-20,224
-43% -$3.33M 0.02% 524
2023
Q2 		$8.59M Buy
47,077
+1,585
+3% +$321K 0.04% 397
2023
Q1 		$10.3M Sell
45,492
-9,713
-18% -$1.99M 0.05% 358
2022
Q4 		$10.9M Sell
55,205
-8,495
-13% -$1.76M 0.06% 339
2022
Q3 		$11.8M Sell
63,700
-26,341
-29% -$5.21M 0.07% 303
2022
Q2 		$16.1M Buy
90,041
+3,647
+4% +$931K 0.09% 259
2022
Q1 		$29.4M Buy
86,394
+5,752
+7% +$1.94M 0.14% 178
2021
Q4 		$29.8M Buy
80,642
+5,069
+7% +$1.92M 0.13% 182
2021
Q3 		$29.8M Sell
75,573
-746
-1% -$343K 0.15% 164
2021
Q2 		$35.1M Sell
76,319
-2
-0% -$806 0.17% 140
2021
Q1 		$28.5M Buy
76,321
+2,898
+4% +$1.18M 0.15% 160
2020
Q4 		$26.4M Buy
73,423
+9,690
+15% +$3.09M 0.16% 160
2020
Q3 		$19.2M Buy
63,733
+449
+0.7% +$155K 0.14% 161
2020
Q2 		$22.8M Buy
63,284
+1,471
+2% +$473K 0.19% 124
2020
Q1 		$16.4M Buy
+61,813
New +$17.3M 0.17% 141

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
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
JT
Jupiter Topco New York $245B AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Storebrand Asset Management's ILMN Position: Q2 2026 in Review

Storebrand Asset Management increased its Illumina (ILMN) stake by 493% in Q2 2026, buying an estimated $9.61M and bringing the position to 78,959 shares worth $13.9M. The position accounts for 0.03% of the portfolio, ranked #359.

Storebrand Asset Management first reported a position in ILMN in Q1 2020 and has held it in 26 quarters since. The position peaked at $35.1M in Q2 2021. 883 funds tracked by Wall St. Rank hold ILMN as of Q2 2026.

  • Storebrand Asset Management held 78,959 shares of Illumina worth $13.9M as of Q2 2026.
  • Storebrand Asset Management bought 65,647 Illumina shares in Q2 2026, an estimated $9.61M.
  • Illumina made up 0.03% of Storebrand Asset Management's portfolio in Q2 2026, its #359 holding.
  • Storebrand Asset Management first reported a position in Illumina in Q1 2020 and has held it in 26 quarters since.
  • Storebrand Asset Management's Illumina position peaked at $35.1M in Q2 2021.
  • 883 funds tracked by Wall St. Rank held Illumina as of Q2 2026.

Based on Storebrand Asset Management's 13F filing for Q2 2026, filed 12 Aug 2026.