Bank Julius Baer & Co
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Bank Julius Baer & Co’s Illumina ILMN Stock Holding History

Bank Julius Baer & Co’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
Q1 		$80K Sell
649
-1
-0.2% -$131 ﹤0.01% 564
2025
Q4 		$85.3K Buy
650
+310
+91% +$36.4K ﹤0.01% 543
2025
Q3 		$32.3K Buy
340
+1
+0.3% +$99 ﹤0.01% 610
2025
Q2 		$32.3K Hold
339
– – ﹤0.01% 566
2025
Q1 		$26.9K Buy
339
+31
+10% +$3.35K ﹤0.01% 569
2024
Q4 		$45.4K Buy
+308
New +$43.9K ﹤0.01% 560
2024
Q1 		– Sell
-195
Closed -$26.5K – 547
2023
Q4 		$26.5K Sell
195
-106
-35% -$12.2K ﹤0.01% 500
2023
Q3 		$40K Sell
301
-2
-0.7% -$329 ﹤0.01% 469
2023
Q2 		$55K Sell
303
-385
-56% -$77.9K ﹤0.01% 493
2023
Q1 		$156K Sell
688
-283
-29% -$57.9K ﹤0.01% 457
2022
Q4 		$191K Sell
971
-231
-19% -$47.9K ﹤0.01% 428
2022
Q3 		$223K Sell
1,202
-230
-16% -$45.5K ﹤0.01% 391
2022
Q2 		$257K Sell
1,432
-7,856
-85% -$2.01M ﹤0.01% 390
2022
Q1 		$3.16M Sell
9,288
-779
-8% -$263K 0.02% 192
2021
Q4 		$3.73M Buy
10,067
+265
+3% +$100K 0.02% 219
2021
Q3 		$3.87M Buy
9,802
+958
+11% +$441K 0.02% 209
2021
Q2 		$4.07M Buy
8,844
+501
+6% +$202K 0.03% 225
2021
Q1 		$3.12M Sell
8,343
-147
-2% -$59.9K 0.02% 229
2020
Q4 		$3.06M Sell
8,490
-343
-4% -$109K 0.03% 223
2020
Q3 		$2.66M Buy
8,833
+2,399
+37% +$827K 0.03% 196
2020
Q2 		$2.31M Sell
6,434
-349
-5% -$112K 0.03% 189
2020
Q1 		$1.8M Buy
+6,783
New +$1.9M 0.04% 164

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 $733B AUM 35.63% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T 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 $43.8B AUM 42.28% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
CM
Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return
SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank Julius Baer & Co's ILMN Position: Q1 2026 in Review

Bank Julius Baer & Co reduced its Illumina (ILMN) stake by 0.15% in Q1 2026, selling an estimated $131 and leaving 649 shares worth $80K. The position accounts for ﹤0.01% of the portfolio, ranked #564.

Bank Julius Baer & Co first reported a position in ILMN in Q1 2020 and has held it in 22 quarters since. The position peaked at $4.07M in Q2 2021. 846 funds tracked by Wall St. Rank hold ILMN as of Q1 2026.

  • Bank Julius Baer & Co held 649 shares of Illumina worth $80K as of Q1 2026.
  • Bank Julius Baer & Co sold 1 Illumina share in Q1 2026, an estimated $131.
  • Illumina made up ﹤0.01% of Bank Julius Baer & Co's portfolio in Q1 2026, its #564 holding.
  • Bank Julius Baer & Co first reported a position in Illumina in Q1 2020 and has held it in 22 quarters since.
  • Bank Julius Baer & Co's Illumina position peaked at $4.07M in Q2 2021.
  • 846 funds tracked by Wall St. Rank held Illumina as of Q1 2026.

Based on Bank Julius Baer & Co's 13F filing for Q1 2026, filed 5 May 2026.