BT
ILMN icon

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
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 $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 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

Banque Transatlantique's ILMN Position: Q1 2026 in Review

Banque Transatlantique reduced its Illumina (ILMN) stake by 3.8% in Q1 2026, selling an estimated $263 and leaving 50 shares worth $6.3K. The position accounts for ﹤0.01% of the portfolio, ranked #389.

Banque Transatlantique first reported a position in ILMN in Q4 2024 and has held it in 6 quarters since. The position peaked at $88.8K in Q4 2024. 844 funds tracked by Wall St. Rank hold ILMN as of Q1 2026.

  • Banque Transatlantique held 50 shares of Illumina worth $6.3K as of Q1 2026.
  • Banque Transatlantique sold 2 Illumina shares in Q1 2026, an estimated $263.
  • Illumina made up ﹤0.01% of Banque Transatlantique's portfolio in Q1 2026, its #389 holding.
  • Banque Transatlantique first reported a position in Illumina in Q4 2024 and has held it in 6 quarters since.
  • Banque Transatlantique's Illumina position peaked at $88.8K in Q4 2024.
  • 844 funds tracked by Wall St. Rank held Illumina as of Q1 2026.

Based on Banque Transatlantique's 13F filing for Q1 2026, filed 13 May 2026.