Wormser Freres Gestion’s Illumina ILMN Stock Holding History

Wormser Freres Gestion’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	$18.5K	Buy	105 +20	+24%	+$2.93K	0.01%	55
2026 Q1	$10.7K	Sell	85 -6	-7%	-$788	0.01%	37
2025 Q4	$11.9K	Hold	91	–	–	0.01%	43
2025 Q3	$8.64K	Hold	91	–	–	﹤0.01%	46
2025 Q2	$8.68K	Sell	91 -26,459	-100%	-$2.15M	0.01%	45
2025 Q1	$2.13M	Sell	26,550 -1,001	-4%	-$108K	1.3%	23
2024 Q4	$3.71M	Sell	27,551 -267	-1%	-$38K	2.21%	20
2024 Q3	$3.63M	Buy	27,818 +905	+3%	+$112K	2.22%	21
2024 Q2	$2.9M	Sell	26,913 -213	-0.8%	-$23.9K	1.89%	19
2024 Q1	$3.53M	Buy	27,126 +1,693	+7%	+$227K	2.41%	18
2023 Q4	$3.4M	Buy	+25,433	New	+$2.93M	2.76%	16

Other funds holding ILMN

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

DLA

Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

ASR Vermogensbeheer Utrecht, Netherlands $9.71B AUM 37.32% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

GIA

Gateway Investment Advisers Cincinnati, Ohio $10.1B AUM 40.26% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

LSERS

Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.74B AUM 53.06% 1-Year Est. Return

PensionDanmark Copenhagen O, Denmark $12B AUM

Wormser Freres Gestion's ILMN Position: Q2 2026 in Review

Wormser Freres Gestion increased its Illumina (ILMN) stake by 24% in Q2 2026, buying an estimated $2.93K and bringing the position to 105 shares worth $18.5K. The position accounts for 0.01% of the portfolio, ranked #55.

Wormser Freres Gestion first reported a position in ILMN in Q4 2023 and has held it in 11 quarters since. The position peaked at $3.71M in Q4 2024. 139 funds tracked by Wall St. Rank hold ILMN as of Q2 2026.

Wormser Freres Gestion held 105 shares of Illumina worth $18.5K as of Q2 2026.
Wormser Freres Gestion bought 20 Illumina shares in Q2 2026, an estimated $2.93K.
Illumina made up 0.01% of Wormser Freres Gestion's portfolio in Q2 2026, its #55 holding.
Wormser Freres Gestion first reported a position in Illumina in Q4 2023 and has held it in 11 quarters since.
Wormser Freres Gestion's Illumina position peaked at $3.71M in Q4 2024.
139 funds tracked by Wall St. Rank held Illumina as of Q2 2026.

Based on Wormser Freres Gestion's 13F filing for Q2 2026, filed 16 Jul 2026.