Dorsey & Whitney Trust’s Illumina ILMN Stock Holding History

Dorsey & Whitney 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	$202K	Buy	+1,148	New	+$168K	0.01%	710
2024 Q4	–	Sell	-1,552	Closed	-$202K	–	692
2024 Q3	$202K	Buy	+1,552	New	+$191K	0.01%	644
2024 Q2	–	Sell	-2,672	Closed	-$357K	–	644
2024 Q1	$357K	Buy	2,672 +214	+9%	+$28.7K	0.02%	425
2023 Q4	$333K	Buy	+2,458	New	+$284K	0.03%	425
2023 Q2	–	Sell	-947	Closed	-$214K	–	605
2023 Q1	$214K	Buy	+947	New	+$194K	0.02%	516
2022 Q1	–	Sell	-585	Closed	-$216K	–	582
2021 Q4	$216K	Buy	585 +43	+8%	+$16.3K	0.02%	519
2021 Q3	$213K	Sell	542 -55	-9%	-$25.3K	0.02%	490
2021 Q2	$275K	Sell	597 -104	-15%	-$41.9K	0.03%	423
2021 Q1	$262K	Buy	+701	New	+$286K	0.03%	421

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

Dorsey & Whitney Trust's ILMN Position: Q2 2026 in Review

Dorsey & Whitney Trust opened a new position in Illumina (ILMN) in Q2 2026: 1,148 shares worth $202K. The stake represents 0.01% of the portfolio and ranks #710 among its holdings. This is a return to the name: Dorsey & Whitney Trust previously reported a position in ILMN as recently as Q3 2024.

Dorsey & Whitney Trust first reported a position in ILMN in Q1 2021 and has held it in 9 quarters since. The position peaked at $357K in Q1 2024. 937 funds tracked by Wall St. Rank hold ILMN as of Q2 2026.

Dorsey & Whitney Trust held 1,148 shares of Illumina worth $202K as of Q2 2026.
Illumina was a new Dorsey & Whitney Trust position in Q2 2026.
Illumina made up 0.01% of Dorsey & Whitney Trust's portfolio in Q2 2026, its #710 holding.
Dorsey & Whitney Trust first reported a position in Illumina in Q1 2021 and has held it in 9 quarters since.
Dorsey & Whitney Trust's Illumina position peaked at $357K in Q1 2024.
937 funds tracked by Wall St. Rank held Illumina as of Q2 2026.

Based on Dorsey & Whitney Trust's 13F filing for Q2 2026, filed 14 Aug 2026.