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Banque Transatlantique’s Illumina ILMN Stock Holding History

Banque Transatlantique’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 		$6.63K Buy
52
+2
+4% +$293 ﹤0.01% 448
2026
Q1 		$6.3K Sell
50
-2
-4% -$263 ﹤0.01% 389
2025
Q4 		$6.82K Hold
52
– – ﹤0.01% 217
2025
Q3 		$4.93K Sell
52
-20
-28% -$1.98K ﹤0.01% 224
2025
Q2 		$6.91K Hold
72
– – ﹤0.01% 210
2025
Q1 		$5.71K Sell
72
-590
-89% -$63.9K ﹤0.01% 201
2024
Q4 		$88.8K Buy
+662
New +$94.3K ﹤0.01% 139

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

Banque Transatlantique's ILMN Position: Q2 2026 in Review

Banque Transatlantique increased its Illumina (ILMN) stake by 4% in Q2 2026, buying an estimated $293 and bringing the position to 52 shares worth $6.63K. The position accounts for ﹤0.01% of the portfolio, ranked #448.

Banque Transatlantique first reported a position in ILMN in Q4 2024 and has held it in 7 quarters since. The position peaked at $88.8K in Q4 2024. 938 funds tracked by Wall St. Rank hold ILMN as of Q2 2026.

  • Banque Transatlantique held 52 shares of Illumina worth $6.63K as of Q2 2026.
  • Banque Transatlantique bought 2 Illumina shares in Q2 2026, an estimated $293.
  • Illumina made up ﹤0.01% of Banque Transatlantique's portfolio in Q2 2026, its #448 holding.
  • Banque Transatlantique first reported a position in Illumina in Q4 2024 and has held it in 7 quarters since.
  • Banque Transatlantique's Illumina position peaked at $88.8K in Q4 2024.
  • 938 funds tracked by Wall St. Rank held Illumina as of Q2 2026.

Based on Banque Transatlantique's 13F filing for Q2 2026, filed 30 Jul 2026.