Colonial Trust’s Illumina ILMN Stock Holding History

Colonial 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	$1.22K	Sell	7 -54	-89%	-$7.91K	﹤0.01%	1059
2026 Q1	$7.47K	Sell	61 -12	-16%	-$1.58K	﹤0.01%	800
2025 Q4	$9.55K	Buy	73 +25	+52%	+$2.94K	﹤0.01%	762
2025 Q3	$4.54K	Hold	48	–	–	﹤0.01%	851
2025 Q2	$4.57K	Buy	48 +34	+243%	+$2.76K	﹤0.01%	846
2025 Q1	$1.11K	Sell	14 -76	-84%	-$8.23K	﹤0.01%	1009
2024 Q4	$12K	Buy	+90	New	+$12.8K	﹤0.01%	913
2023 Q4	–	Sell	-64	Closed	-$9.85K	–	987
2023 Q3	$9.85K	Hold	64	–	–	﹤0.01%	708
2023 Q2	$11.5K	Sell	64 -32	-33%	-$6.48K	﹤0.01%	679
2023 Q1	$20.9K	Buy	96 +5	+5%	+$1.02K	0.01%	575
2022 Q4	$17.9K	Buy	+91	New	+$18.9K	﹤0.01%	586

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

Colonial Trust's ILMN Position: Q2 2026 in Review

Colonial Trust reduced its Illumina (ILMN) stake by 89% in Q2 2026, selling an estimated $7.91K and leaving 7 shares worth $1.22K. The position accounts for ﹤0.01% of the portfolio, ranked #1059.

Colonial Trust first reported a position in ILMN in Q4 2022 and has held it in 11 quarters since. The position peaked at $20.9K in Q1 2023. 932 funds tracked by Wall St. Rank hold ILMN as of Q2 2026.

Colonial Trust held 7 shares of Illumina worth $1.22K as of Q2 2026.
Colonial Trust sold 54 Illumina shares in Q2 2026, an estimated $7.91K.
Illumina made up ﹤0.01% of Colonial Trust's portfolio in Q2 2026, its #1059 holding.
Colonial Trust first reported a position in Illumina in Q4 2022 and has held it in 11 quarters since.
Colonial Trust's Illumina position peaked at $20.9K in Q1 2023.
932 funds tracked by Wall St. Rank held Illumina as of Q2 2026.

Based on Colonial Trust's 13F filing for Q2 2026, filed 11 Aug 2026.