Country Trust Bank’s Illumina ILMN Stock Holding History

Country Trust Bank’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
2025 Q4	–	Sell	-6	Closed	-$570	–	631
2025 Q3	$570	Buy	+6	New	+$595	﹤0.01%	589
2021 Q4	–	Sell	-11	Closed	-$4K	–	521
2021 Q3	$4K	Buy	+11	New	+$5.06K	﹤0.01%	399

Other funds holding ILMN

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return

Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Country Trust Bank's ILMN Position: Q4 2025 in Review

Country Trust Bank sold out of Illumina (ILMN) in Q4 2025, closing a stake of 6 shares — an estimated $570 sold.

Country Trust Bank first reported a position in ILMN in Q3 2021 and held it in 2 quarters. The position peaked at $4K in Q3 2021. 859 funds tracked by Wall St. Rank hold ILMN as of Q4 2025.

Country Trust Bank reported no remaining Illumina position as of Q4 2025 after selling out during the quarter.
Country Trust Bank sold 6 Illumina shares in Q4 2025, an estimated $570.
Country Trust Bank first reported a position in Illumina in Q3 2021 and held it in 2 quarters.
Country Trust Bank's Illumina position peaked at $4K in Q3 2021.
859 funds tracked by Wall St. Rank held Illumina as of Q4 2025.

Based on Country Trust Bank's 13F filing for Q4 2025, filed 21 Jan 2026.