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Arlington Trust’s Illumina ILMN Stock Holding History

Arlington Trust’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 		$17.6K Buy
100
+44
+79% +$6.44K ﹤0.01% 402
2026
Q1 		$6.9K Hold
56
– – ﹤0.01% 483
2025
Q4 		$7.34K Buy
+56
New +$6.57K ﹤0.01% 344
2024
Q4 		– Sell
-11
Closed -$1.44K – 564
2024
Q3 		$1.44K Buy
+11
New +$1.36K ﹤0.01% 536
2024
Q1 		– Sell
-4
Closed -$557 – 684
2023
Q4 		$557 Sell
4
-753
-99% -$86.9K ﹤0.01% 880
2023
Q3 		$101K Buy
+757
New +$124K 0.04% 113

Other funds holding ILMN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Arlington Trust's ILMN Position: Q2 2026 in Review

Arlington Trust increased its Illumina (ILMN) stake by 79% in Q2 2026, buying an estimated $6.44K and bringing the position to 100 shares worth $17.6K. The position accounts for ﹤0.01% of the portfolio, ranked #402.

Arlington Trust first reported a position in ILMN in Q3 2023 and has held it in 6 quarters since. The position peaked at $101K in Q3 2023. 932 funds tracked by Wall St. Rank hold ILMN as of Q2 2026.

  • Arlington Trust held 100 shares of Illumina worth $17.6K as of Q2 2026.
  • Arlington Trust bought 44 Illumina shares in Q2 2026, an estimated $6.44K.
  • Illumina made up ﹤0.01% of Arlington Trust's portfolio in Q2 2026, its #402 holding.
  • Arlington Trust first reported a position in Illumina in Q3 2023 and has held it in 6 quarters since.
  • Arlington Trust's Illumina position peaked at $101K in Q3 2023.
  • 932 funds tracked by Wall St. Rank held Illumina as of Q2 2026.

Based on Arlington Trust's 13F filing for Q2 2026, filed 7 Jul 2026.