Bank of Nova Scotia’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 | $936K | Sell |
5,326
-1,018
| -16% | -$149K | ﹤0.01% | 883 |
|
|
2026
Q1 | $782K | Sell |
6,344
-1,013
| -14% | -$133K | ﹤0.01% | 859 |
|
|
2025
Q4 | $965K | Buy |
7,357
+3,429
| +87% | +$403K | ﹤0.01% | 896 |
|
|
2025
Q3 | $373K | Buy |
+3,928
| New | +$390K | ﹤0.01% | 936 |
|
|
2025
Q2 | – | Sell |
-3,525
| Closed | -$280K | – | 1059 |
|
|
2025
Q1 | $280K | Buy |
3,525
+501
| +17% | +$54.2K | ﹤0.01% | 900 |
|
|
2024
Q4 | $404K | Sell |
3,024
-13,765
| -82% | -$1.96M | ﹤0.01% | 864 |
|
|
2024
Q3 | $2.19M | Buy |
16,789
+12,079
| +256% | +$1.49M | ﹤0.01% | 637 |
|
|
2024
Q2 | $492K | Sell |
4,710
-211,941
| -98% | -$23.8M | ﹤0.01% | 844 |
|
|
2024
Q1 | $28.9M | Sell |
216,651
-692,019
| -76% | -$92.8M | 0.06% | 207 |
|
|
2023
Q4 | $123M | Buy |
908,670
+43,113
| +5% | +$4.97M | 0.23% | 87 |
|
|
2023
Q3 | $116M | Buy |
865,557
+151,327
| +21% | +$24.9M | 0.3% | 64 |
|
|
2023
Q2 | $130M | Buy |
714,230
+448,020
| +168% | +$90.7M | 0.34% | 59 |
|
|
2023
Q1 | $60.2M | Buy |
266,210
+245,155
| +1,164% | +$50.2M | 0.18% | 93 |
|
|
2022
Q4 | $4.14M | Buy |
21,055
+13,445
| +177% | +$2.79M | 0.01% | 498 |
|
|
2022
Q3 | $1.41M | Sell |
7,610
-2,141
| -22% | -$424K | ﹤0.01% | 727 |
|
|
2022
Q2 | $1.75M | Sell |
9,751
-10,353
| -51% | -$2.64M | ﹤0.01% | 725 |
|
|
2022
Q1 | $6.83M | Sell |
20,104
-129,455
| -87% | -$43.7M | 0.01% | 529 |
|
|
2021
Q4 | $58.6M | Buy |
149,559
+124,819
| +505% | +$47.3M | 0.08% | 218 |
|
|
2021
Q3 | $9.76M | Buy |
24,740
+2,258
| +10% | +$1.04M | 0.02% | 485 |
|
|
2021
Q2 | $10.3M | Buy |
22,482
+14,574
| +184% | +$5.87M | 0.02% | 432 |
|
|
2021
Q1 | $2.96M | Sell |
7,908
-17,329
| -69% | -$7.07M | 0.01% | 703 |
|
|
2020
Q4 | $9.08M | Sell |
25,237
-19,308
| -43% | -$6.15M | 0.02% | 383 |
|
|
2020
Q3 | $13.4M | Buy |
44,545
+26,270
| +144% | +$9.05M | 0.04% | 315 |
|
|
2020
Q2 | $6.58M | Sell |
18,275
-23,165
| -56% | -$7.45M | 0.02% | 378 |
|
|
2020
Q1 | $11M | Sell |
41,440
-8,361
| -17% | -$2.34M | 0.04% | 298 |
|
|
2019
Q4 | $16.1M | Sell |
49,801
-34,555
| -41% | -$10.5M | 0.04% | 317 |
|
|
2019
Q3 | $25M | Buy |
84,356
+59,775
| +243% | +$17.6M | 0.07% | 226 |
|
|
2019
Q2 | $8.8M | Sell |
24,581
-4,205
| -15% | -$1.33M | 0.04% | 315 |
|
|
2019
Q1 | $8.7M | Sell |
28,786
-26,129
| -48% | -$7.62M | 0.03% | 330 |
|
|
2018
Q4 | $16M | Sell |
54,915
-56,049
| -51% | -$17.4M | 0.08% | 210 |
|
|
2018
Q3 | $39.6M | Buy |
110,964
+50,122
| +82% | +$16.1M | 0.18% | 112 |
|
|
2018
Q2 | $16.5M | Buy |
60,842
+41,611
| +216% | +$10.6M | 0.09% | 177 |
|
|
2018
Q1 | $4.42M | Sell |
19,231
-9,784
| -34% | -$2.24M | 0.02% | 411 |
|
|
2017
Q4 | $6.17M | Sell |
29,015
-8,730
| -23% | -$1.8M | 0.03% | 376 |
|
|
2017
Q3 | $7.31M | Sell |
37,745
-1,588
| -4% | -$296K | 0.04% | 303 |
|
|
2017
Q2 | $6.64M | Sell |
39,333
-49,283
| -56% | -$8.53M | 0.03% | 375 |
|
|
2017
Q1 | $14.7M | Buy |
88,616
+64,365
| +265% | +$10.1M | 0.06% | 229 |
|
|
2016
Q4 | $3.02M | Buy |
24,251
+17,065
| +237% | +$2.3M | 0.02% | 325 |
|
|
2016
Q3 | $1.27M | Buy |
7,186
+62
| +0.9% | +$9.92K | 0.01% | 366 |
|
|
2016
Q2 | $972K | Buy |
7,124
+195
| +3% | +$27.7K | 0.01% | 375 |
|
|
2016
Q1 | $1.09M | Sell |
6,929
-9,262
| -57% | -$1.42M | 0.01% | 351 |
|
|
2015
Q4 | $3.02M | Buy |
16,191
+12,953
| +400% | +$2.09M | 0.02% | 293 |
|
|
2015
Q3 | $554K | Buy |
3,238
+1,285
| +66% | +$260K | ﹤0.01% | 405 |
|
|
2015
Q2 | $414K | Hold |
1,953
| – | – | ﹤0.01% | 400 |
|
|
2015
Q1 | $352K | Buy |
+1,953
| New | +$368K | ﹤0.01% | 437 |
|
|
2014
Q4 | – | Sell |
-30,840
| Closed | -$4.92M | – | 589 |
|
|
2014
Q3 | $4.92M | Buy |
+30,840
| New | +$5.16M | 0.02% | 187 |
|
Other funds holding ILMN
Bank of Nova Scotia's ILMN Position: Q2 2026 in Review
Bank of Nova Scotia reduced its Illumina (ILMN) stake by 16% in Q2 2026, selling an estimated $149K and leaving 5,326 shares worth $936K. The position accounts for ﹤0.01% of the portfolio, ranked #883.
Bank of Nova Scotia first reported a position in ILMN in Q3 2014 and has held it in 46 quarters since. The position peaked at $130M in Q2 2023. 933 funds tracked by Wall St. Rank hold ILMN as of Q2 2026.
- Bank of Nova Scotia held 5,326 shares of Illumina worth $936K as of Q2 2026.
- Bank of Nova Scotia sold 1,018 Illumina shares in Q2 2026, an estimated $149K.
- Illumina made up ﹤0.01% of Bank of Nova Scotia's portfolio in Q2 2026, its #883 holding.
- Bank of Nova Scotia first reported a position in Illumina in Q3 2014 and has held it in 46 quarters since.
- Bank of Nova Scotia's Illumina position peaked at $130M in Q2 2023.
- 933 funds tracked by Wall St. Rank held Illumina as of Q2 2026.
Based on Bank of Nova Scotia's 13F filing for Q2 2026, filed 12 Aug 2026.