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Waddell & Associates’s Illumina ILMN Stock Holding History

Waddell & Associates’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 		$887K Buy
5,042
+384
+8% +$56.2K 0.04% 150
2026
Q1 		$574K Buy
4,658
+190
+4% +$24.9K 0.03% 205
2025
Q4 		$586K Buy
4,468
+723
+19% +$84.9K 0.04% 146
2025
Q3 		$356K Buy
3,745
+806
+27% +$79.9K 0.03% 182
2025
Q2 		$280K Buy
+2,939
New +$239K 0.03% 178

Other funds holding ILMN

VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
DLA
Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
AV
ASR Vermogensbeheer Utrecht, Netherlands $9.71B AUM 37.32% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
CISOA
Capital Investment Services of America Milwaukee, Wisconsin $1.02B AUM 3.04% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return

Waddell & Associates's ILMN Position: Q2 2026 in Review

Waddell & Associates increased its Illumina (ILMN) stake by 8.2% in Q2 2026, buying an estimated $56.2K and bringing the position to 5,042 shares worth $887K. The position accounts for 0.04% of the portfolio, ranked #150.

Waddell & Associates first reported a position in ILMN in Q2 2025 and has held it in 5 quarters since. 254 funds tracked by Wall St. Rank hold ILMN as of Q2 2026.

  • Waddell & Associates held 5,042 shares of Illumina worth $887K as of Q2 2026.
  • Waddell & Associates bought 384 Illumina shares in Q2 2026, an estimated $56.2K.
  • Illumina made up 0.04% of Waddell & Associates's portfolio in Q2 2026, its #150 holding.
  • Waddell & Associates first reported a position in Illumina in Q2 2025 and has held it in 5 quarters since.
  • 254 funds tracked by Wall St. Rank held Illumina as of Q2 2026.

Based on Waddell & Associates's 13F filing for Q2 2026, filed 15 Jul 2026.