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Amalgamated Bank’s Illumina ILMN Stock Holding History

Amalgamated Bank’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 		$11.9M Sell
67,833
-998
-1% -$146K 0.08% 195
2026
Q1 		$8.48M Buy
68,831
+1,524
+2% +$200K 0.06% 243
2025
Q4 		$8.83M Sell
67,307
-3,088
-4% -$363K 0.06% 229
2025
Q3 		$6.68M Sell
70,395
-1,947
-3% -$193K 0.05% 306
2025
Q2 		$6.9M Sell
72,342
-359
-0.5% -$29.1K 0.05% 279
2025
Q1 		$5.77M Sell
72,701
-2,650
-4% -$287K 0.05% 311
2024
Q4 		$10.1M Sell
75,351
-573
-0.8% -$81.6K 0.08% 188
2024
Q3 		$9.9M Sell
75,924
-4,598
-6% -$567K 0.08% 193
2024
Q2 		$8.4M Buy
80,522
+46,076
+134% +$5.17M 0.07% 216
2024
Q1 		$4.6M Sell
34,446
-4,953
-13% -$664K 0.04% 495
2023
Q4 		$5.34M Sell
39,399
-1,892
-5% -$218K 0.04% 437
2023
Q3 		$5.51M Sell
41,291
-368
-0.9% -$60.5K 0.05% 382
2023
Q2 		$7.6M Sell
41,659
-48
-0.1% -$9.72K 0.06% 279
2023
Q1 		$9.44M Sell
41,707
-532
-1% -$109K 0.08% 215
2022
Q4 		$8.31M Buy
42,239
+1,242
+3% +$257K 0.07% 245
2022
Q3 		$7.61M Buy
40,997
+465
+1% +$92K 0.07% 243
2022
Q2 		$7.27M Sell
40,532
-869
-2% -$222K 0.07% 257
2022
Q1 		$14.1M Buy
41,401
+1,661
+4% +$561K 0.11% 149
2021
Q4 		$14.7M Buy
39,740
+6,161
+18% +$2.33M 0.11% 149
2021
Q3 		$13.2M Sell
33,579
-1,368
-4% -$629K 0.11% 139
2021
Q2 		$16.1M Buy
34,947
+25,681
+277% +$10.3M 0.13% 127
2021
Q1 		$3.46M Sell
9,266
-444
-5% -$181K 0.13% 127
2020
Q4 		$3.5M Sell
9,710
-56
-0.6% -$17.9K 0.13% 127
2020
Q3 		$2.94M Sell
9,766
-314
-3% -$108K 0.13% 133
2020
Q2 		$3.63M Sell
10,080
-15,140
-60% -$4.87M 0.17% 97
2020
Q1 		$6.7M Sell
25,220
-816
-3% -$228K 0.16% 114
2019
Q4 		$8.4M Buy
26,036
+960
+4% +$291K 0.15% 123
2019
Q3 		$7.42M Buy
25,076
+5,066
+25% +$1.49M 0.16% 123
2019
Q2 		$7.17M Sell
20,010
-2,665
-12% -$841K 0.17% 111
2019
Q1 		$6.85M Buy
22,675
+476
+2% +$139K 0.17% 110
2018
Q4 		$6.48M Sell
22,199
-607
-3% -$188K 0.18% 101
2018
Q3 		$8.14M Sell
22,806
-730
-3% -$234K 0.2% 96
2018
Q2 		$6.39M Buy
23,536
+1,590
+7% +$404K 0.16% 125
2018
Q1 		$5.05M Buy
21,946
+2,157
+11% +$494K 0.13% 147
2017
Q4 		$4.21M Buy
19,789
+1,733
+10% +$357K 0.11% 174
2017
Q3 		$3.5M Buy
18,056
+399
+2% +$74.3K 0.11% 181
2017
Q2 		$2.98M Buy
17,657
+6,263
+55% +$1.08M 0.1% 197
2017
Q1 		$1.89M Sell
11,394
-4,892
-30% -$771K 0.09% 202
2016
Q4 		$2.03M Buy
16,286
+2,840
+21% +$383K 0.09% 199
2016
Q3 		$2.38M Buy
13,446
+16
+0.1% +$2.56K 0.14% 131
2016
Q2 		$2.19M Buy
13,430
+7,523
+127% +$1.07M 0.13% 144
2016
Q1 		$931K Buy
5,907
+1,406
+31% +$215K 0.09% 223
2015
Q4 		$840K Sell
4,501
-126
-3% -$20.3K 0.1% 195
2015
Q3 		$791K Buy
4,627
+114
+3% +$23K 0.08% 266
2015
Q2 		$959K Buy
4,513
+406
+10% +$79.3K 0.09% 211
2015
Q1 		$742K Buy
4,107
+535
+15% +$101K 0.09% 268
2014
Q4 		$641K Buy
3,572
+136
+4% +$24K 0.1% 247
2014
Q3 		$548K Buy
3,436
+518
+18% +$86.6K 0.08% 303
2014
Q2 		$507K Sell
2,918
-106
-4% -$15.8K 0.08% 334
2014
Q1 		$437K Sell
3,024
-67
-2% -$9.85K 0.08% 375
2013
Q4 		$333K Buy
+3,091
New +$283K 0.06% 509

Other funds holding ILMN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
GAM
GuardCap Asset Management London, United Kingdom $1.41B AUM 8.17% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return

Amalgamated Bank's ILMN Position: Q2 2026 in Review

Amalgamated Bank reduced its Illumina (ILMN) stake by 1.4% in Q2 2026, selling an estimated $146K and leaving 67,833 shares worth $11.9M. The position accounts for 0.08% of the portfolio, ranked #195.

Amalgamated Bank first reported a position in ILMN in Q4 2013 and has held it in 51 quarters since. The position peaked at $16.1M in Q2 2021. 494 funds tracked by Wall St. Rank hold ILMN as of Q2 2026.

  • Amalgamated Bank held 67,833 shares of Illumina worth $11.9M as of Q2 2026.
  • Amalgamated Bank sold 998 Illumina shares in Q2 2026, an estimated $146K.
  • Illumina made up 0.08% of Amalgamated Bank's portfolio in Q2 2026, its #195 holding.
  • Amalgamated Bank first reported a position in Illumina in Q4 2013 and has held it in 51 quarters since.
  • Amalgamated Bank's Illumina position peaked at $16.1M in Q2 2021.
  • 494 funds tracked by Wall St. Rank held Illumina as of Q2 2026.

Based on Amalgamated Bank's 13F filing for Q2 2026, filed 23 Jul 2026.