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Cullen/Frost Bankers’s Illumina ILMN Stock Holding History

Cullen/Frost Bankers’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 		$143K Sell
815
-115
-12% -$16.8K ﹤0.01% 647
2026
Q1 		$115K Sell
930
-68
-7% -$8.93K ﹤0.01% 648
2025
Q4 		$131K Buy
998
+6
+0.6% +$704 ﹤0.01% 640
2025
Q3 		$94.2K Buy
992
+562
+131% +$55.7K ﹤0.01% 650
2025
Q2 		$41K Buy
+430
New +$34.9K ﹤0.01% 786
2025
Q1 		– Sell
-116
Closed -$15.5K – 1389
2024
Q4 		$15.5K Buy
116
+55
+90% +$7.83K ﹤0.01% 810
2024
Q3 		$7.96K Buy
61
+35
+135% +$4.32K ﹤0.01% 923
2024
Q2 		$2.71K Sell
26
-15
-37% -$1.68K ﹤0.01% 1062
2024
Q1 		$5.49K Sell
41
-206
-83% -$27.6K ﹤0.01% 853
2023
Q4 		$33.4K Sell
247
-226
-48% -$26.1K ﹤0.01% 719
2023
Q3 		$63.1K Hold
473
– – ﹤0.01% 686
2023
Q2 		$86.2K Sell
473
-71
-13% -$14.4K ﹤0.01% 641
2023
Q1 		$123K Sell
544
-63
-10% -$12.9K ﹤0.01% 580
2022
Q4 		$119K Sell
607
-89
-13% -$18.4K ﹤0.01% 569
2022
Q3 		$129K Sell
696
-114
-14% -$22.6K ﹤0.01% 552
2022
Q2 		$145K Sell
810
-183
-18% -$46.7K ﹤0.01% 547
2022
Q1 		$338K Sell
993
-121
-11% -$40.9K 0.01% 454
2021
Q4 		$412K Sell
1,114
-84
-7% -$31.8K 0.01% 436
2021
Q3 		$473K Sell
1,198
-486
-29% -$224K 0.01% 399
2021
Q2 		$775K Sell
1,684
-480
-22% -$193K 0.02% 344
2021
Q1 		$808K Sell
2,164
-1,135
-34% -$463K 0.02% 332
2020
Q4 		$1.19M Sell
3,299
-908
-22% -$289K 0.03% 268
2020
Q3 		$1.26M Sell
4,207
-509
-11% -$175K 0.03% 254
2020
Q2 		$1.7M Sell
4,716
-48
-1% -$15.4K 0.04% 236
2020
Q1 		$1.27M Sell
4,764
-104
-2% -$29.1K 0.04% 233
2019
Q4 		$1.57M Sell
4,868
-222
-4% -$67.3K 0.04% 242
2019
Q3 		$1.51M Sell
5,090
-310
-6% -$91.4K 0.04% 233
2019
Q2 		$1.93M Sell
5,400
-259
-5% -$81.8K 0.06% 200
2019
Q1 		$1.71M Sell
5,659
-261
-4% -$76.1K 0.05% 204
2018
Q4 		$1.73M Sell
5,920
-7
-0.1% -$2.17K 0.06% 198
2018
Q3 		$2.12M Sell
5,927
-298
-5% -$95.5K 0.07% 190
2018
Q2 		$1.69M Sell
6,225
-376
-6% -$95.7K 0.05% 207
2018
Q1 		$1.52M Sell
6,601
-203
-3% -$46.5K 0.04% 222
2017
Q4 		$1.45M Sell
6,804
-424
-6% -$87.2K 0.05% 222
2017
Q3 		$1.4M Sell
7,228
-91
-1% -$16.9K 0.05% 223
2017
Q2 		$1.24M Sell
7,319
-16
-0.2% -$2.77K 0.04% 230
2017
Q1 		$1.22M Sell
7,335
-1,150
-14% -$181K 0.04% 224
2016
Q4 		$1.06M Sell
8,485
-1,011
-11% -$136K 0.04% 239
2016
Q3 		$1.68M Buy
9,496
+2,536
+36% +$406K 0.06% 207
2016
Q2 		$951K Buy
6,960
+78
+1% +$11.1K 0.04% 244
2016
Q1 		$1.08M Sell
6,882
-2,056
-23% -$314K 0.04% 226
2015
Q4 		$1.67M Sell
8,938
-94
-1% -$15.2K 0.06% 205
2015
Q3 		$1.54M Sell
9,032
-4,543
-33% -$918K 0.06% 208
2015
Q2 		$2.88M Buy
13,575
+345
+3% +$67.4K 0.11% 165
2015
Q1 		$2.39M Buy
13,230
+428
+3% +$80.6K 0.09% 181
2014
Q4 		$2.3M Buy
12,802
+243
+2% +$42.8K 0.09% 184
2014
Q3 		$2M Sell
12,559
-195
-2% -$32.6K 0.08% 194
2014
Q2 		$2.21M Sell
12,754
-11,816
-48% -$1.76M 0.09% 187
2014
Q1 		$3.55M Sell
24,570
-65,479
-73% -$9.62M 0.15% 153
2013
Q4 		$9.69M Sell
90,049
-6,391
-7% -$585K 0.43% 81
2013
Q3 		$7.58M Sell
96,440
-47,797
-33% -$3.66M 0.37% 94
2013
Q2 		$10.5M Buy
+144,237
New +$9.23M 0.55% 54

Other funds holding ILMN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
AM
AGF Management Toronto, Ontario, Canada $25.8B AUM 56.51% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
JAM
Jupiter Asset Management London, United Kingdom $20.2B AUM 29.18% 1-Year Est. Return
GAM
GuardCap Asset Management London, United Kingdom $1.41B AUM 8.17% 1-Year Est. Return

Cullen/Frost Bankers's ILMN Position: Q2 2026 in Review

Cullen/Frost Bankers reduced its Illumina (ILMN) stake by 12% in Q2 2026, selling an estimated $16.8K and leaving 815 shares worth $143K. The position accounts for ﹤0.01% of the portfolio, ranked #647.

Cullen/Frost Bankers first reported a position in ILMN in Q2 2013 and has held it in 52 quarters since. The position peaked at $10.5M in Q2 2013. 513 funds tracked by Wall St. Rank hold ILMN as of Q2 2026.

  • Cullen/Frost Bankers held 815 shares of Illumina worth $143K as of Q2 2026.
  • Cullen/Frost Bankers sold 115 Illumina shares in Q2 2026, an estimated $16.8K.
  • Illumina made up ﹤0.01% of Cullen/Frost Bankers's portfolio in Q2 2026, its #647 holding.
  • Cullen/Frost Bankers first reported a position in Illumina in Q2 2013 and has held it in 52 quarters since.
  • Cullen/Frost Bankers's Illumina position peaked at $10.5M in Q2 2013.
  • 513 funds tracked by Wall St. Rank held Illumina as of Q2 2026.

Based on Cullen/Frost Bankers's 13F filing for Q2 2026, filed 27 Jul 2026.