GenTrust’s Illumina ILMN Stock Holding History

GenTrust’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	–	Sell	-1,925	Closed	-$237K	–	249
2026 Q1	$237K	Sell	1,925 -449	-19%	-$59K	0.01%	242
2025 Q4	$311K	Buy	+2,374	New	+$279K	0.01%	206

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

GenTrust's ILMN Position: Q2 2026 in Review

GenTrust sold out of Illumina (ILMN) in Q2 2026, closing a stake of 1,925 shares — an estimated $237K sold.

GenTrust first reported a position in ILMN in Q4 2025 and held it in 2 quarters. The position peaked at $311K in Q4 2025. 936 funds tracked by Wall St. Rank hold ILMN as of Q2 2026.

GenTrust reported no remaining Illumina position as of Q2 2026 after selling out during the quarter.
GenTrust sold 1,925 Illumina shares in Q2 2026, an estimated $237K.
GenTrust first reported a position in Illumina in Q4 2025 and held it in 2 quarters.
GenTrust's Illumina position peaked at $311K in Q4 2025.
936 funds tracked by Wall St. Rank held Illumina as of Q2 2026.

Based on GenTrust's 13F filing for Q2 2026, filed 6 Aug 2026.