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First Bank & Trust’s Illumina ILMN Stock Holding History

First Bank & 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 		$464K Sell
2,641
-54
-2% -$7.91K 0.07% 178
2026
Q1 		$332K Buy
2,695
+677
+34% +$88.9K 0.05% 189
2025
Q4 		$265K Sell
2,018
-93
-4% -$10.9K 0.04% 224
2025
Q3 		$200K Buy
+2,111
New +$209K 0.03% 252
2022
Q2 		– Sell
-11
Closed -$4K – 521
2022
Q1 		$4K Hold
11
– – ﹤0.01% 409
2021
Q4 		$4K Sell
11
-4
-27% -$1.52K ﹤0.01% 401
2021
Q3 		$6K Hold
15
– – ﹤0.01% 367
2021
Q2 		$7K Sell
15
-29
-66% -$11.7K ﹤0.01% 349
2021
Q1 		$17K Sell
44
-66
-60% -$26.9K 0.01% 320
2020
Q4 		$40K Sell
110
-80
-42% -$25.5K 0.03% 268
2020
Q3 		$57K Sell
190
-2,076
-92% -$715K 0.04% 234
2020
Q2 		$816K Buy
2,266
+97
+4% +$31.2K 0.61% 57
2020
Q1 		$576K Buy
2,169
+317
+17% +$88.6K 0.52% 62
2019
Q4 		$598K Buy
1,852
+561
+43% +$170K 0.44% 73
2019
Q3 		$382K Buy
+1,291
New +$381K 0.29% 84

Other funds holding ILMN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

First Bank & Trust's ILMN Position: Q2 2026 in Review

First Bank & Trust reduced its Illumina (ILMN) stake by 2% in Q2 2026, selling an estimated $7.91K and leaving 2,641 shares worth $464K. The position accounts for 0.07% of the portfolio, ranked #178.

First Bank & Trust first reported a position in ILMN in Q3 2019 and has held it in 15 quarters since. The position peaked at $816K in Q2 2020. 933 funds tracked by Wall St. Rank hold ILMN as of Q2 2026.

  • First Bank & Trust held 2,641 shares of Illumina worth $464K as of Q2 2026.
  • First Bank & Trust sold 54 Illumina shares in Q2 2026, an estimated $7.91K.
  • Illumina made up 0.07% of First Bank & Trust's portfolio in Q2 2026, its #178 holding.
  • First Bank & Trust first reported a position in Illumina in Q3 2019 and has held it in 15 quarters since.
  • First Bank & Trust's Illumina position peaked at $816K in Q2 2020.
  • 933 funds tracked by Wall St. Rank held Illumina as of Q2 2026.

Based on First Bank & Trust's 13F filing for Q2 2026, filed 9 Jul 2026.