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Bank of Jackson Hole Trust’s Illumina ILMN Stock Holding History

Bank of Jackson Hole 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 		– Sell
-53
Closed -$6.53K – 216
2026
Q1 		$6.53K Hold
53
– – ﹤0.01% 424
2025
Q4 		$6.95K Buy
+53
New +$6.22K ﹤0.01% 421

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

Bank of Jackson Hole Trust's ILMN Position: Q2 2026 in Review

Bank of Jackson Hole Trust sold out of Illumina (ILMN) in Q2 2026, closing a stake of 53 shares — an estimated $6.53K sold.

Bank of Jackson Hole Trust first reported a position in ILMN in Q4 2025 and held it in 2 quarters. The position peaked at $6.95K in Q4 2025. 932 funds tracked by Wall St. Rank hold ILMN as of Q2 2026.

  • Bank of Jackson Hole Trust reported no remaining Illumina position as of Q2 2026 after selling out during the quarter.
  • Bank of Jackson Hole Trust sold 53 Illumina shares in Q2 2026, an estimated $6.53K.
  • Bank of Jackson Hole Trust first reported a position in Illumina in Q4 2025 and held it in 2 quarters.
  • Bank of Jackson Hole Trust's Illumina position peaked at $6.95K in Q4 2025.
  • 932 funds tracked by Wall St. Rank held Illumina as of Q2 2026.

Based on Bank of Jackson Hole Trust's 13F filing for Q2 2026.