Eastern Bank’s Illumina ILMN Stock Holding History

Eastern 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
2026 Q2	$27.8K	Hold	158	–	–	﹤0.01%	710
2026 Q1	$19.5K	Sell	158 -5	-3%	-$657	﹤0.01%	726
2025 Q4	$21.4K	Buy	163 +5	+3%	+$587	﹤0.01%	721
2025 Q3	$15K	Hold	158	–	–	﹤0.01%	771
2025 Q2	$15.1K	Hold	158	–	–	﹤0.01%	712
2025 Q1	$12.5K	Hold	158	–	–	﹤0.01%	761
2024 Q4	$21.1K	Hold	158	–	–	﹤0.01%	686
2024 Q3	$20.6K	Buy	+158	New	+$19.5K	﹤0.01%	679
2023 Q1	–	Sell	-1,542	Closed	-$303K	–	203
2022 Q4	$303K	Hold	1,542	–	–	0.02%	175
2022 Q3	$286K	Hold	1,542	–	–	0.02%	176
2022 Q2	$277K	Hold	1,542	–	–	0.01%	179
2022 Q1	$524K	Hold	1,542	–	–	0.02%	154
2021 Q4	$571K	Hold	1,542	–	–	0.02%	155
2021 Q3	$608K	Hold	1,542	–	–	0.03%	140
2021 Q2	$710K	Hold	1,542	–	–	0.03%	141
2021 Q1	$576K	Hold	1,542	–	–	0.03%	142
2020 Q4	$555K	Hold	1,542	–	–	0.03%	132
2020 Q3	$464K	Hold	1,542	–	–	0.03%	138
2020 Q2	$556K	Hold	1,542	–	–	0.04%	130
2020 Q1	$410K	Hold	1,542	–	–	0.03%	139
2019 Q4	$498K	Hold	1,542	–	–	0.03%	130
2019 Q3	$456K	Sell	1,542 -2	-0.1%	-$590	0.03%	140
2019 Q2	$552K	Buy	1,544 +2	+0.1%	+$632	0.04%	134
2019 Q1	$466K	Hold	1,542	–	–	0.03%	144
2018 Q4	$450K	Hold	1,542	–	–	0.03%	141
2018 Q3	$551K	Hold	1,542	–	–	0.04%	139
2018 Q2	$419K	Hold	1,542	–	–	0.03%	154
2018 Q1	$355K	Hold	1,542	–	–	0.02%	168
2017 Q4	$328K	Hold	1,542	–	–	0.02%	166
2017 Q3	$299K	Hold	1,542	–	–	0.02%	169
2017 Q2	$260K	Hold	1,542	–	–	0.02%	187
2017 Q1	$256K	Buy	+1,542	New	+$243K	0.02%	186
2016 Q4	–	Sell	-1,542	Closed	-$272K	–	201
2016 Q3	$272K	Buy	+1,542	New	+$247K	0.02%	168

Other funds holding ILMN

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

DLA

Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

PensionDanmark Copenhagen O, Denmark $12B AUM

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

YCM

Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return

IWS

Insight Wealth Strategies San Ramon, California $1.02B AUM 38% 1-Year Est. Return

1WA

180 Wealth Advisors Federal Way, Washington $997M AUM 47.84% 1-Year Est. Return

Eastern Bank's ILMN Position: Q2 2026 in Review

Eastern Bank held its Illumina (ILMN) position steady in Q2 2026 at 158 shares worth $27.8K. The position accounts for ﹤0.01% of the portfolio, ranked #710.

Eastern Bank first reported a position in ILMN in Q3 2016 and has held it in 33 quarters since. The position peaked at $710K in Q2 2021. 109 funds tracked by Wall St. Rank hold ILMN as of Q2 2026.

Eastern Bank held 158 shares of Illumina worth $27.8K as of Q2 2026.
Eastern Bank left its Illumina share count unchanged in Q2 2026.
Illumina made up ﹤0.01% of Eastern Bank's portfolio in Q2 2026, its #710 holding.
Eastern Bank first reported a position in Illumina in Q3 2016 and has held it in 33 quarters since.
Eastern Bank's Illumina position peaked at $710K in Q2 2021.
109 funds tracked by Wall St. Rank held Illumina as of Q2 2026.

Based on Eastern Bank's 13F filing for Q2 2026, filed 1 Jul 2026.