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Bangor Savings Bank’s Illumina ILMN Stock Holding History

Bangor Savings 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 		$2.64K Sell
15
-50
-77% -$7.32K ﹤0.01% 503
2026
Q1 		$8.01K Sell
65
-14
-18% -$1.84K ﹤0.01% 440
2025
Q4 		$10.4K Sell
79
-29
-27% -$3.4K ﹤0.01% 440
2025
Q3 		$10.3K Sell
108
-171
-61% -$17K ﹤0.01% 443
2025
Q2 		$26.6K Sell
279
-3
-1% -$243 ﹤0.01% 352
2025
Q1 		$22.4K Sell
282
-3,850
-93% -$417K ﹤0.01% 369
2024
Q4 		$552K Sell
4,132
-445
-10% -$63.4K 0.05% 150
2024
Q3 		$597K Buy
4,577
+320
+8% +$39.5K 0.06% 148
2024
Q2 		$444K Sell
4,257
-175
-4% -$19.6K 0.04% 162
2024
Q1 		$592K Sell
4,432
-470
-10% -$63K 0.06% 147
2023
Q4 		$664K Buy
4,902
+1,339
+38% +$154K 0.07% 136
2023
Q3 		$476K Buy
3,563
+530
+17% +$87.1K 0.06% 152
2023
Q2 		$553K Buy
3,033
+421
+16% +$85.2K 0.06% 143
2023
Q1 		$591K Buy
2,612
+64
+3% +$13.1K 0.07% 140
2022
Q4 		$501K Sell
2,548
-157
-6% -$32.5K 0.06% 145
2022
Q3 		$502K Buy
2,705
+140
+5% +$27.7K 0.06% 148
2022
Q2 		$460K Buy
2,565
+134
+6% +$34.2K 0.05% 153
2022
Q1 		$826K Buy
2,431
+127
+6% +$42.9K 0.09% 117
2021
Q4 		$853K Buy
2,304
+52
+2% +$19.7K 0.08% 130
2021
Q3 		$889K Buy
2,252
+86
+4% +$39.5K 0.09% 121
2021
Q2 		$997K Buy
2,166
+70
+3% +$28.2K 0.11% 100
2021
Q1 		$783K Buy
2,096
+180
+9% +$73.4K 0.09% 111
2020
Q4 		$690K Buy
1,916
+161
+9% +$51.3K 0.09% 112
2020
Q3 		$528K Sell
1,755
-187
-10% -$64.4K 0.08% 125
2020
Q2 		$700K Sell
1,942
-19
-1% -$6.11K 0.11% 101
2020
Q1 		$521K Buy
1,961
+36
+2% +$10.1K 0.1% 111
2019
Q4 		$621K Buy
+1,925
New +$583K 0.1% 112

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
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
P
PensionDanmark Copenhagen O, Denmark $12B AUM
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
YCM
Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return
IWS
Insight Wealth Strategies San Ramon, California $1.02B AUM 38% 1-Year Est. Return
1WA
180 Wealth Advisors Federal Way, Washington $997M AUM 47.84% 1-Year Est. Return

Bangor Savings Bank's ILMN Position: Q2 2026 in Review

Bangor Savings Bank reduced its Illumina (ILMN) stake by 77% in Q2 2026, selling an estimated $7.32K and leaving 15 shares worth $2.64K. The position accounts for ﹤0.01% of the portfolio, ranked #503.

Bangor Savings Bank first reported a position in ILMN in Q4 2019 and has held it in 27 quarters since. The position peaked at $997K in Q2 2021. 109 funds tracked by Wall St. Rank hold ILMN as of Q2 2026.

  • Bangor Savings Bank held 15 shares of Illumina worth $2.64K as of Q2 2026.
  • Bangor Savings Bank sold 50 Illumina shares in Q2 2026, an estimated $7.32K.
  • Illumina made up ﹤0.01% of Bangor Savings Bank's portfolio in Q2 2026, its #503 holding.
  • Bangor Savings Bank first reported a position in Illumina in Q4 2019 and has held it in 27 quarters since.
  • Bangor Savings Bank's Illumina position peaked at $997K in Q2 2021.
  • 109 funds tracked by Wall St. Rank held Illumina as of Q2 2026.

Based on Bangor Savings Bank's 13F filing for Q2 2026, filed 6 Jul 2026.