Bank of New York Mellon’s Illumina ILMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $294M | Buy |
1,671,192
+171,176
| +11% | +$25.1M | 0.05% | 319 |
|
|
2026
Q1 | $185M | Sell |
1,500,016
-123,419
| -8% | -$16.2M | 0.03% | 414 |
|
|
2025
Q4 | $213M | Sell |
1,623,435
-57,611
| -3% | -$6.76M | 0.04% | 359 |
|
|
2025
Q3 | $160M | Sell |
1,681,046
-655,019
| -28% | -$65M | 0.03% | 442 |
|
|
2025
Q2 | $223M | Sell |
2,336,065
-504,059
| -18% | -$40.9M | 0.04% | 346 |
|
|
2025
Q1 | $225M | Sell |
2,840,124
-561,933
| -17% | -$60.8M | 0.04% | 332 |
|
|
2024
Q4 | $455M | Buy |
3,402,057
+27,618
| +0.8% | +$3.93M | 0.08% | 214 |
|
|
2024
Q3 | $440M | Buy |
3,374,439
+334,901
| +11% | +$41.3M | 0.08% | 228 |
|
|
2024
Q2 | $317M | Buy |
3,039,538
+124,649
| +4% | +$14M | 0.06% | 266 |
|
|
2024
Q1 | $389M | Sell |
2,914,889
-74,674
| -2% | -$10M | 0.07% | 240 |
|
|
2023
Q4 | $405M | Sell |
2,989,563
-761,542
| -20% | -$87.9M | 0.08% | 221 |
|
|
2023
Q3 | $501M | Buy |
3,751,105
+231,376
| +7% | +$38M | 0.11% | 168 |
|
|
2023
Q2 | $642M | Sell |
3,519,729
-33,246
| -0.9% | -$6.73M | 0.13% | 142 |
|
|
2023
Q1 | $804M | Sell |
3,552,975
-62,448
| -2% | -$12.8M | 0.18% | 125 |
|
|
2022
Q4 | $711M | Sell |
3,615,423
-109,975
| -3% | -$22.8M | 0.16% | 126 |
|
|
2022
Q3 | $691M | Sell |
3,725,398
-78,798
| -2% | -$15.6M | 0.17% | 119 |
|
|
2022
Q2 | $682M | Sell |
3,804,196
-53,157
| -1% | -$13.6M | 0.16% | 127 |
|
|
2022
Q1 | $1.31B | Sell |
3,857,353
-209,128
| -5% | -$70.6M | 0.25% | 82 |
|
|
2021
Q4 | $1.5B | Buy |
4,066,481
+241,414
| +6% | +$91.5M | 0.27% | 75 |
|
|
2021
Q3 | $1.51B | Sell |
3,825,067
-79,537
| -2% | -$36.6M | 0.29% | 66 |
|
|
2021
Q2 | $1.8B | Sell |
3,904,604
-15,867
| -0.4% | -$6.39M | 0.35% | 60 |
|
|
2021
Q1 | $1.46B | Buy |
3,920,471
+119,106
| +3% | +$48.6M | 0.3% | 68 |
|
|
2020
Q4 | $1.37B | Buy |
3,801,365
+451,651
| +13% | +$144M | 0.3% | 70 |
|
|
2020
Q3 | $1.01B | Buy |
3,349,714
+89,219
| +3% | +$30.7M | 0.25% | 79 |
|
|
2020
Q2 | $1.17B | Buy |
3,260,495
+569,683
| +21% | +$183M | 0.31% | 71 |
|
|
2020
Q1 | $715M | Buy |
2,690,812
+1,518,710
| +130% | +$425M | 0.24% | 86 |
|
|
2019
Q4 | $378M | Sell |
1,172,102
-2,210
| -0.2% | -$670K | 0.1% | 189 |
|
|
2019
Q3 | $348M | Sell |
1,174,312
-443,889
| -27% | -$131M | 0.1% | 201 |
|
|
2019
Q2 | $580M | Sell |
1,618,201
-76,729
| -5% | -$24.2M | 0.16% | 122 |
|
|
2019
Q1 | $512M | Sell |
1,694,930
-66,417
| -4% | -$19.4M | 0.14% | 133 |
|
|
2018
Q4 | $514M | Sell |
1,761,347
-27,125
| -2% | -$8.4M | 0.16% | 128 |
|
|
2018
Q3 | $639M | Buy |
1,788,472
+523,605
| +41% | +$168M | 0.16% | 115 |
|
|
2018
Q2 | $344M | Buy |
1,264,867
+24,477
| +2% | +$6.23M | 0.09% | 211 |
|
|
2018
Q1 | $285M | Buy |
1,240,390
+41,011
| +3% | +$9.4M | 0.08% | 257 |
|
|
2017
Q4 | $255M | Buy |
1,199,379
+8,841
| +0.7% | +$1.82M | 0.07% | 302 |
|
|
2017
Q3 | $231M | Sell |
1,190,538
-7,079
| -0.6% | -$1.32M | 0.06% | 323 |
|
|
2017
Q2 | $202M | Sell |
1,197,617
-71,031
| -6% | -$12.3M | 0.06% | 347 |
|
|
2017
Q1 | $211M | Buy |
1,268,648
+3,156
| +0.2% | +$497K | 0.06% | 343 |
|
|
2016
Q4 | $158M | Sell |
1,265,492
-2,464
| -0.2% | -$332K | 0.05% | 415 |
|
|
2016
Q3 | $224M | Buy |
1,267,956
+4,804
| +0.4% | +$769K | 0.07% | 304 |
|
|
2016
Q2 | $172M | Sell |
1,263,152
-339,720
| -21% | -$48.3M | 0.05% | 359 |
|
|
2016
Q1 | $253M | Sell |
1,602,872
-383,112
| -19% | -$58.6M | 0.08% | 265 |
|
|
2015
Q4 | $371M | Buy |
1,985,984
+485,796
| +32% | +$78.4M | 0.11% | 189 |
|
|
2015
Q3 | $257M | Buy |
1,500,188
+345,973
| +30% | +$69.9M | 0.08% | 260 |
|
|
2015
Q2 | $245M | Buy |
1,154,215
+28,027
| +2% | +$5.47M | 0.07% | 310 |
|
|
2015
Q1 | $204M | Sell |
1,126,188
-220,514
| -16% | -$41.5M | 0.05% | 371 |
|
|
2014
Q4 | $242M | Buy |
1,346,702
+49,098
| +4% | +$8.65M | 0.06% | 330 |
|
|
2014
Q3 | $207M | Buy |
1,297,604
+111,291
| +9% | +$18.6M | 0.06% | 346 |
|
|
2014
Q2 | $206M | Buy |
1,186,313
+101,468
| +9% | +$15.1M | 0.06% | 355 |
|
|
2014
Q1 | $157M | Sell |
1,084,845
-272,447
| -20% | -$40M | 0.04% | 424 |
|
|
2013
Q4 | $146M | Buy |
1,357,292
+231,177
| +21% | +$21.2M | 0.04% | 453 |
|
|
2013
Q3 | $88.5M | Buy |
1,126,115
+39,822
| +4% | +$3.05M | 0.03% | 600 |
|
|
2013
Q2 | $79.1M | Buy |
+1,086,293
| New | +$69.5M | 0.02% | 623 |
|
Other funds holding ILMN
AM
JAM
Bank of New York Mellon's ILMN Position: Q2 2026 in Review
Bank of New York Mellon increased its Illumina (ILMN) stake by 11% in Q2 2026, buying an estimated $25.1M and bringing the position to 1,671,192 shares worth $294M. The position accounts for 0.05% of the portfolio, ranked #319.
Bank of New York Mellon first reported a position in ILMN in Q2 2013 and has held it in 53 quarters since. The position peaked at $1.8B in Q2 2021. 608 funds tracked by Wall St. Rank hold ILMN as of Q2 2026.
- Bank of New York Mellon held 1,671,192 shares of Illumina worth $294M as of Q2 2026.
- Bank of New York Mellon bought 171,176 Illumina shares in Q2 2026, an estimated $25.1M.
- Illumina made up 0.05% of Bank of New York Mellon's portfolio in Q2 2026, its #319 holding.
- Bank of New York Mellon first reported a position in Illumina in Q2 2013 and has held it in 53 quarters since.
- Bank of New York Mellon's Illumina position peaked at $1.8B in Q2 2021.
- 608 funds tracked by Wall St. Rank held Illumina as of Q2 2026.
Based on Bank of New York Mellon's 13F filing for Q2 2026, filed 6 Aug 2026.