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Blue Trust Inc’s Illumina ILMN Stock Holding History

Blue Trust 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 		$104K Buy
594
+50
+9% +$7.32K ﹤0.01% 1028
2026
Q1 		$67.1K Buy
544
+16
+3% +$2.1K ﹤0.01% 1206
2025
Q4 		$69.3K Sell
528
-37
-7% -$4.34K ﹤0.01% 1227
2025
Q3 		$53.7K Sell
565
-89
-14% -$8.83K ﹤0.01% 1383
2025
Q2 		$62.4K Buy
654
+253
+63% +$20.5K ﹤0.01% 1265
2025
Q1 		$31.8K Sell
401
-17
-4% -$1.84K ﹤0.01% 1537
2024
Q4 		$55.9K Sell
418
-465
-53% -$66.2K ﹤0.01% 1253
2024
Q3 		$92.2K Sell
883
-1,651
-65% -$204K ﹤0.01% 1267
2024
Q2 		$348K Buy
2,534
+2,421
+2,142% +$272K ﹤0.01% 507
2024
Q1 		$15.1K Sell
113
-48
-30% -$6.43K ﹤0.01% 1330
2023
Q4 		$22K Sell
161
-44
-21% -$5.08K ﹤0.01% 1242
2023
Q3 		$38K Sell
205
-83
-29% -$13.6K ﹤0.01% 946
2023
Q2 		$65K Sell
288
-67
-19% -$13.6K ﹤0.01% 611
2023
Q1 		$70K Buy
355
+34
+11% +$6.96K ﹤0.01% 890
2022
Q4 		$59K Buy
321
+65
+25% +$13.5K ﹤0.01% 851
2022
Q3 		$46K Buy
256
+13
+5% +$2.57K ﹤0.01% 777
2022
Q2 		$83K Buy
+243
New +$62.1K ﹤0.01% 549

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

Blue Trust Inc's ILMN Position: Q2 2026 in Review

Blue Trust Inc increased its Illumina (ILMN) stake by 9.2% in Q2 2026, buying an estimated $7.32K and bringing the position to 594 shares worth $104K. The position accounts for ﹤0.01% of the portfolio, ranked #1028.

Blue Trust Inc first reported a position in ILMN in Q2 2022 and has held it in 17 quarters since. The position peaked at $348K in Q2 2024. 932 funds tracked by Wall St. Rank hold ILMN as of Q2 2026.

  • Blue Trust Inc held 594 shares of Illumina worth $104K as of Q2 2026.
  • Blue Trust Inc bought 50 Illumina shares in Q2 2026, an estimated $7.32K.
  • Illumina made up ﹤0.01% of Blue Trust Inc's portfolio in Q2 2026, its #1028 holding.
  • Blue Trust Inc first reported a position in Illumina in Q2 2022 and has held it in 17 quarters since.
  • Blue Trust Inc's Illumina position peaked at $348K in Q2 2024.
  • 932 funds tracked by Wall St. Rank held Illumina as of Q2 2026.

Based on Blue Trust Inc's 13F filing for Q2 2026, filed 21 Jul 2026.