First American Bank’s Illumina ILMN Stock Holding History

First American 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	$686K	Sell	3,901 -105	-3%	-$15.4K	0.04%	161
2026 Q1	$494K	Hold	4,006	–	–	0.03%	159
2025 Q4	$525K	Sell	4,006 -31	-0.8%	-$3.64K	0.03%	155
2025 Q3	$383K	Hold	4,037	–	–	0.02%	157
2025 Q2	$385K	Sell	4,037 -300	-7%	-$24.3K	0.03%	148
2025 Q1	$344K	Sell	4,337 -66	-1%	-$7.14K	0.03%	145
2024 Q4	$588K	Sell	4,403 -405	-8%	-$57.7K	0.04%	141
2024 Q3	$627K	Sell	4,808 -153	-3%	-$18.9K	0.05%	140
2024 Q2	$518K	Sell	4,961 -9,609	-66%	-$1.08M	0.04%	138
2024 Q1	$1.95M	Sell	14,570 -788	-5%	-$106K	0.15%	102
2023 Q4	$2.08M	Buy	15,358 +3,589	+30%	+$414K	0.17%	96
2023 Q3	$1.57M	Sell	11,769 -4,054	-26%	-$667K	0.14%	105
2023 Q2	$2.89M	Sell	15,823 -3,720	-19%	-$753K	0.25%	85
2023 Q1	$4.42M	Sell	19,543 -201	-1%	-$41.1K	0.41%	63
2022 Q4	$3.88M	Sell	19,744 -2,583	-12%	-$535K	0.37%	68
2022 Q3	$4.14M	Sell	22,327 -856	-4%	-$169K	0.43%	62
2022 Q2	$4.16M	Sell	23,183 -918	-4%	-$234K	0.42%	62
2022 Q1	$8.19M	Buy	+24,101	New	+$8.14M	0.69%	42

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

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

ASR Vermogensbeheer Utrecht, Netherlands $9.71B AUM 37.32% 1-Year Est. Return

ETC

Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return

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

CISOA

Capital Investment Services of America Milwaukee, Wisconsin $1.02B AUM 3.04% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

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

Amalgamated Bank New York $14.5B AUM 44.3% 1-Year Est. Return

First American Bank's ILMN Position: Q2 2026 in Review

First American Bank reduced its Illumina (ILMN) stake by 2.6% in Q2 2026, selling an estimated $15.4K and leaving 3,901 shares worth $686K. The position accounts for 0.04% of the portfolio, ranked #161.

First American Bank first reported a position in ILMN in Q1 2022 and has held it in 18 quarters since. The position peaked at $8.19M in Q1 2022. 211 funds tracked by Wall St. Rank hold ILMN as of Q2 2026.

First American Bank held 3,901 shares of Illumina worth $686K as of Q2 2026.
First American Bank sold 105 Illumina shares in Q2 2026, an estimated $15.4K.
Illumina made up 0.04% of First American Bank's portfolio in Q2 2026, its #161 holding.
First American Bank first reported a position in Illumina in Q1 2022 and has held it in 18 quarters since.
First American Bank's Illumina position peaked at $8.19M in Q1 2022.
211 funds tracked by Wall St. Rank held Illumina as of Q2 2026.

Based on First American Bank's 13F filing for Q2 2026, filed 15 Jul 2026.