Entrust Financial’s Illumina ILMN Stock Holding History

Entrust Financial’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	$79.1K	Hold	450	–	–	0.05%	108
2026 Q1	$55.5K	Buy	450 +108	+32%	+$14.2K	0.04%	127
2025 Q4	$44.9K	Buy	+342	New	+$40.1K	0.03%	146

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

Entrust Financial's ILMN Position: Q2 2026 in Review

Entrust Financial held its Illumina (ILMN) position steady in Q2 2026 at 450 shares worth $79.1K. The position accounts for 0.05% of the portfolio, ranked #108.

Entrust Financial first reported a position in ILMN in Q4 2025 and has held it in 3 quarters since. 933 funds tracked by Wall St. Rank hold ILMN as of Q2 2026.

Entrust Financial held 450 shares of Illumina worth $79.1K as of Q2 2026.
Entrust Financial left its Illumina share count unchanged in Q2 2026.
Illumina made up 0.05% of Entrust Financial's portfolio in Q2 2026, its #108 holding.
Entrust Financial first reported a position in Illumina in Q4 2025 and has held it in 3 quarters since.
933 funds tracked by Wall St. Rank held Illumina as of Q2 2026.

Based on Entrust Financial's 13F filing for Q2 2026, filed 20 Jul 2026.