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AIA Group Ltd

SEC CIK
0001522877
Latest filing
Aug 13, 2026

ILMN holding history

Illumina, Inc. in every 13F filed by AIA Group Ltd, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

ILMN overviewAll 13F holders of ILMNFull Q2 2026 holdings

Shares (Q2 2026)
12,315
Value
$2.17M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of ILMN by AIA Group Ltd, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202612,315$2.17M<0.1%00.0%UnchangedHolders
Q1 202612,315$1.52M<0.1%−29,139−70.3%ReducedHolders
Q4 202541,454$5.44M0.1%+91+0.2%AddedHolders
Q3 202541,363$3.93M0.1%−4,496−9.8%ReducedHolders
Q2 202545,859$4.38M0.1%−15,482−25.2%ReducedHolders
Q1 202561,341$4.87M0.1%+61+0.1%AddedHolders
Q4 202461,280$8.19M0.2%−3,934−6.0%ReducedHolders
Q3 202465,214$8.50M0.2%+7,547+13.1%AddedHolders
Q2 202457,667$6.02M0.2%+4,797+9.1%AddedHolders
Q1 202452,870$7.26M0.2%+27,041+104.7%AddedHolders
Q4 202325,829$3.60M0.1%+10,378+67.2%AddedHolders
Q3 202315,451$2.12M0.1%+2,491+19.2%AddedHolders
Q2 202312,960$2.43M0.1%+3,727+40.4%AddedHolders
Q1 20239,233$2.15M0.1%+5,143+125.7%AddedHolders
Q4 20224,090$827.0K0.1%−2,647−39.3%ReducedHolders
Q3 20226,737$1.28M0.1%+172+2.6%AddedHolders
Q2 20226,565$1.21M0.1%−1,587−19.5%ReducedHolders
Q1 20228,152$2.85M0.1%−11,506−58.5%ReducedHolders
Q4 202119,658$7.48M0.4%+869+4.6%AddedHolders
Q3 202118,789$7.62M0.4%+3,350+21.7%AddedHolders
Q2 202115,439$7.25M0.5%+1,298+9.2%AddedHolders
Q1 202114,141$5.43M0.8%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.