Baxter Bros Inc’s Illumina ILMN Stock Holding History

Baxter Bros Inc’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	$295K	Hold	1,680	–	–	0.03%	142
2026 Q1	$207K	Hold	1,680	–	–	0.03%	161
2025 Q4	$220K	Buy	+1,680	New	+$197K	0.03%	163
2025 Q1	–	Sell	-1,680	Closed	-$224K	–	155
2024 Q4	$224K	Hold	1,680	–	–	0.03%	148
2024 Q3	$219K	Buy	+1,680	New	+$207K	0.03%	149
2024 Q2	–	Sell	-1,727	Closed	-$231K	–	160
2024 Q1	$231K	Hold	1,727	–	–	0.03%	146
2023 Q4	$234K	Hold	1,727	–	–	0.03%	142
2023 Q3	$231K	Hold	1,727	–	–	0.04%	135
2023 Q2	$315K	Hold	1,727	–	–	0.05%	113
2023 Q1	$391K	Sell	1,727 -62	-3%	-$12.7K	0.06%	105
2022 Q4	$352K	Hold	1,789	–	–	0.06%	108
2022 Q3	$332K	Buy	1,789 +62	+4%	+$12.3K	0.06%	104
2022 Q2	$310K	Hold	1,727	–	–	0.06%	106
2022 Q1	$587K	Hold	1,727	–	–	0.09%	86
2021 Q4	$639K	Hold	1,727	–	–	0.09%	83
2021 Q3	$681K	Hold	1,727	–	–	0.11%	80
2021 Q2	$795K	Hold	1,727	–	–	0.13%	78
2021 Q1	$645K	Hold	1,727	–	–	0.11%	79
2020 Q4	$622K	Sell	1,727 -18	-1%	-$5.74K	0.12%	79
2020 Q3	$525K	Buy	1,745 +18	+1%	+$6.2K	0.11%	79
2020 Q2	$622K	Sell	1,727 -165	-9%	-$53.1K	0.15%	73
2020 Q1	$503K	Sell	1,892 -1,624	-46%	-$454K	0.13%	80
2019 Q4	$1.14M	Buy	+3,516	New	+$1.07M	0.24%	65

Other funds holding ILMN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Baxter Bros Inc's ILMN Position: Q2 2026 in Review

Baxter Bros Inc held its Illumina (ILMN) position steady in Q2 2026 at 1,680 shares worth $295K. The position accounts for 0.03% of the portfolio, ranked #142.

Baxter Bros Inc first reported a position in ILMN in Q4 2019 and has held it in 23 quarters since. The position peaked at $1.14M in Q4 2019. 933 funds tracked by Wall St. Rank hold ILMN as of Q2 2026.

Baxter Bros Inc held 1,680 shares of Illumina worth $295K as of Q2 2026.
Baxter Bros Inc left its Illumina share count unchanged in Q2 2026.
Illumina made up 0.03% of Baxter Bros Inc's portfolio in Q2 2026, its #142 holding.
Baxter Bros Inc first reported a position in Illumina in Q4 2019 and has held it in 23 quarters since.
Baxter Bros Inc's Illumina position peaked at $1.14M in Q4 2019.
933 funds tracked by Wall St. Rank held Illumina as of Q2 2026.

Based on Baxter Bros Inc's 13F filing for Q2 2026, filed 6 Aug 2026.