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Bank of Stockton’s Illumina ILMN Stock Holding History

Bank of Stockton’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 		$711K Sell
4,043
-344
-8% -$50.4K 0.2% 80
2026
Q1 		$541K Buy
4,387
+925
+27% +$121K 0.17% 92
2025
Q4 		$454K Buy
3,462
+239
+7% +$28.1K 0.13% 96
2025
Q3 		$306K Buy
3,223
+625
+24% +$62K 0.09% 117
2025
Q2 		$248K Sell
2,598
-174
-6% -$14.1K 0.07% 129
2025
Q1 		$220K Buy
2,772
+610
+28% +$66K 0.07% 133
2024
Q4 		$289K Buy
2,162
+80
+4% +$11.4K 0.09% 123
2024
Q3 		$272K Buy
+2,082
New +$257K 0.08% 127

Other funds holding ILMN

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
GAM
GuardCap Asset Management London, United Kingdom $1.41B AUM 8.17% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

Bank of Stockton's ILMN Position: Q2 2026 in Review

Bank of Stockton reduced its Illumina (ILMN) stake by 7.8% in Q2 2026, selling an estimated $50.4K and leaving 4,043 shares worth $711K. The position accounts for 0.2% of the portfolio, ranked #80.

Bank of Stockton first reported a position in ILMN in Q3 2024 and has held it in 8 quarters since. 409 funds tracked by Wall St. Rank hold ILMN as of Q2 2026.

  • Bank of Stockton held 4,043 shares of Illumina worth $711K as of Q2 2026.
  • Bank of Stockton sold 344 Illumina shares in Q2 2026, an estimated $50.4K.
  • Illumina made up 0.2% of Bank of Stockton's portfolio in Q2 2026, its #80 holding.
  • Bank of Stockton first reported a position in Illumina in Q3 2024 and has held it in 8 quarters since.
  • 409 funds tracked by Wall St. Rank held Illumina as of Q2 2026.

Based on Bank of Stockton's 13F filing for Q2 2026, filed 29 Jul 2026.