Towarzystwo Funduszy Inwestycyjnych PZU SA’s Illumina ILMN Stock Holding History

Towarzystwo Funduszy Inwestycyjnych PZU SA’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	$123K	Hold	697	–	–	0.03%	288
2026 Q1	$85.9K	Sell	697 -138	-17%	-$18.1K	0.03%	301
2025 Q4	$110K	Hold	835	–	–	0.03%	246
2025 Q3	$79.3K	Hold	835	–	–	0.02%	304
2025 Q2	$79.7K	Hold	835	–	–	0.02%	291
2025 Q1	$66.2K	Hold	835	–	–	0.02%	304
2024 Q4	$112K	Hold	835	–	–	0.04%	192
2024 Q3	$109K	Hold	835	–	–	0.04%	190
2024 Q2	$87.2K	Sell	835 -23	-3%	-$2.58K	0.03%	201
2024 Q1	$115K	Hold	858	–	–	0.05%	172
2023 Q4	$116K	Buy	+858	New	+$99K	0.05%	148
2021 Q3	$304K	Sell	771 -31	-4%	-$14.3K	0.36%	37
2021 Q2	$369K	Hold	802	–	–	0.44%	34
2021 Q1	$300K	Hold	802	–	–	0.44%	36
2020 Q4	$289K	Buy	+802	New	+$256K	0.3%	39

Other funds holding ILMN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Towarzystwo Funduszy Inwestycyjnych PZU SA's ILMN Position: Q2 2026 in Review

Towarzystwo Funduszy Inwestycyjnych PZU SA held its Illumina (ILMN) position steady in Q2 2026 at 697 shares worth $123K. The position accounts for 0.03% of the portfolio, ranked #288.

Towarzystwo Funduszy Inwestycyjnych PZU SA first reported a position in ILMN in Q4 2020 and has held it in 15 quarters since. The position peaked at $369K in Q2 2021. 932 funds tracked by Wall St. Rank hold ILMN as of Q2 2026.

Towarzystwo Funduszy Inwestycyjnych PZU SA held 697 shares of Illumina worth $123K as of Q2 2026.
Towarzystwo Funduszy Inwestycyjnych PZU SA left its Illumina share count unchanged in Q2 2026.
Illumina made up 0.03% of Towarzystwo Funduszy Inwestycyjnych PZU SA's portfolio in Q2 2026, its #288 holding.
Towarzystwo Funduszy Inwestycyjnych PZU SA first reported a position in Illumina in Q4 2020 and has held it in 15 quarters since.
Towarzystwo Funduszy Inwestycyjnych PZU SA's Illumina position peaked at $369K in Q2 2021.
932 funds tracked by Wall St. Rank held Illumina as of Q2 2026.

Based on Towarzystwo Funduszy Inwestycyjnych PZU SA's 13F filing for Q2 2026, filed 7 Aug 2026.