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Susquehanna Portfolio Strategies’s Illumina ILMN Stock Holding History

Susquehanna Portfolio Strategies’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 		– Sell
-104,441
Closed -$12.9M – 966
2026
Q1 		$12.9M Hold
104,441
– – 0.19% 141
2025
Q4 		$13.7M Hold
104,441
– – 0.21% 133
2025
Q3 		$9.92M Hold
104,441
– – 0.16% 188
2025
Q2 		$9.96M Buy
+104,441
New +$8.48M 0.22% 129

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

Susquehanna Portfolio Strategies's ILMN Position: Q2 2026 in Review

Susquehanna Portfolio Strategies sold out of Illumina (ILMN) in Q2 2026, closing a stake of 104,441 shares — an estimated $12.9M sold.

Susquehanna Portfolio Strategies first reported a position in ILMN in Q2 2025 and held it in 4 quarters. The position peaked at $13.7M in Q4 2025. 932 funds tracked by Wall St. Rank hold ILMN as of Q2 2026.

  • Susquehanna Portfolio Strategies reported no remaining Illumina position as of Q2 2026 after selling out during the quarter.
  • Susquehanna Portfolio Strategies sold 104,441 Illumina shares in Q2 2026, an estimated $12.9M.
  • Susquehanna Portfolio Strategies first reported a position in Illumina in Q2 2025 and held it in 4 quarters.
  • Susquehanna Portfolio Strategies's Illumina position peaked at $13.7M in Q4 2025.
  • 932 funds tracked by Wall St. Rank held Illumina as of Q2 2026.

Based on Susquehanna Portfolio Strategies's 13F filing for Q2 2026, filed 14 Aug 2026.