Bank of Montreal
ILMN icon

Bank of Montreal’s Illumina ILMN Stock Holding History

Bank of Montreal’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
2022
Q3 		– Sell
-10,280
Closed -$1.94K – 4224
2022
Q2 		$1.94K Buy
+10,280
New +$2.63M ﹤0.01% 1903
2019
Q4 		– Sell
-38,550
Closed -$11.4M – 4924
2019
Q3 		$11.4M Buy
38,550
+31,662
+460% +$9.33M 0.01% 832
2019
Q2 		$2.47M Buy
+6,888
New +$2.17M ﹤0.01% 1552

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 of Montreal's ILMN Position: Q1 2026 in Review

Bank of Montreal reduced its Illumina (ILMN) stake by 1.9% in Q1 2026, selling an estimated $192K and leaving 74,754 shares worth $9.21M. The position accounts for ﹤0.01% of the portfolio, ranked #1116.

Bank of Montreal first reported a position in ILMN in Q2 2013 and has held it in 52 quarters since. The position peaked at $312M in Q2 2021. 846 funds tracked by Wall St. Rank hold ILMN as of Q1 2026.

  • Bank of Montreal held 74,754 shares of Illumina worth $9.21M as of Q1 2026.
  • Bank of Montreal sold 1,460 Illumina shares in Q1 2026, an estimated $192K.
  • Illumina made up ﹤0.01% of Bank of Montreal's portfolio in Q1 2026, its #1116 holding.
  • Bank of Montreal first reported a position in Illumina in Q2 2013 and has held it in 52 quarters since.
  • Bank of Montreal's Illumina position peaked at $312M in Q2 2021.
  • 846 funds tracked by Wall St. Rank held Illumina as of Q1 2026.

Based on Bank of Montreal's 13F filing for Q1 2026, filed 13 May 2026.