Chevy Chase Trust’s Illumina ILMN Stock Holding History

Chevy Chase Trust’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	$128M	Buy	727,705 +189,972	+35%	+$27.8M	0.33%	58
2026 Q1	$66.3M	Buy	537,733 +70,103	+15%	+$9.2M	0.19%	106
2025 Q4	$61.3M	Buy	467,630 +8,087	+2%	+$949K	0.17%	119
2025 Q3	$43.6M	Sell	459,543 -5,436	-1%	-$539K	0.12%	149
2025 Q2	$44.4M	Sell	464,979 -60,685	-12%	-$4.93M	0.13%	148
2025 Q1	$41.7M	Sell	525,664 -750	-0.1%	-$81.2K	0.13%	146
2024 Q4	$70.3M	Buy	526,414 +40,219	+8%	+$5.73M	0.21%	92
2024 Q3	$63.4M	Buy	486,195 +42,053	+9%	+$5.19M	0.19%	100
2024 Q2	$46.4M	Sell	444,142 -99,121	-18%	-$11.1M	0.15%	132
2024 Q1	$72.6M	Buy	543,263 +58,316	+12%	+$7.82M	0.24%	88
2023 Q4	$65.7M	Sell	484,947 -63,403	-12%	-$7.31M	0.24%	92
2023 Q3	$73.2M	Buy	548,350 +14,744	+3%	+$2.42M	0.29%	74
2023 Q2	$97.3M	Buy	533,606 +39,521	+8%	+$8M	0.36%	61
2023 Q1	$112M	Buy	494,085 +57,578	+13%	+$11.8M	0.44%	50
2022 Q4	$85.9M	Sell	436,507 -63,792	-13%	-$13.2M	0.36%	65
2022 Q3	$92.9M	Buy	500,299 +10,371	+2%	+$2.05M	0.4%	54
2022 Q2	$87.9M	Sell	489,928 -8,349	-2%	-$2.13M	0.36%	62
2022 Q1	$169M	Sell	498,277 -25,097	-5%	-$8.48M	0.58%	32
2021 Q4	$194M	Buy	523,374 +6,971	+1%	+$2.64M	0.62%	29
2021 Q3	$204M	Buy	516,403 +2,055	+0.4%	+$945K	0.71%	22
2021 Q2	$237M	Sell	514,348 -4,889	-0.9%	-$1.97M	0.81%	18
2021 Q1	$194M	Sell	519,237 -4,028	-0.8%	-$1.64M	0.69%	25
2020 Q4	$188M	Sell	523,265 -8,247	-2%	-$2.63M	0.67%	24
2020 Q3	$160M	Buy	531,512 +38,322	+8%	+$13.2M	0.63%	28
2020 Q2	$178M	Sell	493,190 -11,978	-2%	-$3.85M	0.72%	21
2020 Q1	$134M	Buy	505,168 +2,445	+0.5%	+$684K	0.62%	31
2019 Q4	$162M	Buy	502,723 +2,054	+0.4%	+$623K	0.61%	33
2019 Q3	$148M	Buy	500,669 +9,947	+2%	+$2.93M	0.61%	36
2019 Q2	$176M	Buy	490,722 +8,249	+2%	+$2.6M	0.73%	28
2019 Q1	$146M	Buy	482,473 +12,697	+3%	+$3.7M	0.61%	34
2018 Q4	$137M	Buy	469,776 +14,837	+3%	+$4.6M	0.67%	32
2018 Q3	$162M	Sell	454,939 -9,729	-2%	-$3.12M	0.67%	30
2018 Q2	$126M	Buy	464,668 +22,325	+5%	+$5.68M	0.55%	40
2018 Q1	$102M	Buy	442,343 +11,333	+3%	+$2.6M	0.45%	49
2017 Q4	$91.6M	Buy	431,010 +13,152	+3%	+$2.71M	0.39%	56
2017 Q3	$81M	Buy	417,858 +20,908	+5%	+$3.89M	0.37%	62
2017 Q2	$67M	Buy	396,950 +40,798	+11%	+$7.06M	0.32%	76
2017 Q1	$59.1M	Buy	356,152 +88,328	+33%	+$13.9M	0.29%	83
2016 Q4	$33.4M	Sell	267,824 -79,753	-23%	-$10.7M	0.18%	140
2016 Q3	$61.4M	Sell	347,577 -2,744	-0.8%	-$439K	0.34%	70
2016 Q2	$47.8M	Buy	350,321 +9,956	+3%	+$1.41M	0.27%	90
2016 Q1	$53.7M	Buy	340,365 +19,498	+6%	+$2.98M	0.31%	78
2015 Q4	$59.9M	Buy	320,867 +164,069	+105%	+$26.5M	0.35%	68
2015 Q3	$26.8M	Buy	156,798 +13,185	+9%	+$2.67M	0.17%	146
2015 Q2	$30.5M	Buy	143,613 +7,345	+5%	+$1.43M	0.18%	145
2015 Q1	$24.6M	Buy	136,268 +21,796	+19%	+$4.11M	0.15%	174
2014 Q4	$20.6M	Buy	114,472 +14,600	+15%	+$2.57M	0.13%	186
2014 Q3	$15.9M	Buy	99,872 +26,555	+36%	+$4.44M	0.1%	224
2014 Q2	$12.7M	Buy	+73,317	New	+$10.9M	0.09%	261

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

Chevy Chase Trust's ILMN Position: Q2 2026 in Review

Chevy Chase Trust increased its Illumina (ILMN) stake by 35% in Q2 2026, buying an estimated $27.8M and bringing the position to 727,705 shares worth $128M. The position accounts for 0.33% of the portfolio, ranked #58.

Chevy Chase Trust first reported a position in ILMN in Q2 2014 and has held it in 49 quarters since. The position peaked at $237M in Q2 2021. 932 funds tracked by Wall St. Rank hold ILMN as of Q2 2026.

Chevy Chase Trust held 727,705 shares of Illumina worth $128M as of Q2 2026.
Chevy Chase Trust bought 189,972 Illumina shares in Q2 2026, an estimated $27.8M.
Illumina made up 0.33% of Chevy Chase Trust's portfolio in Q2 2026, its #58 holding.
Chevy Chase Trust first reported a position in Illumina in Q2 2014 and has held it in 49 quarters since.
Chevy Chase Trust's Illumina position peaked at $237M in Q2 2021.
932 funds tracked by Wall St. Rank held Illumina as of Q2 2026.

Based on Chevy Chase Trust's 13F filing for Q2 2026, filed 14 Aug 2026.