Global Trust Asset Management’s Illumina ILMN Stock Holding History

Global Trust Asset Management’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	$1.05K	Sell	6 -3	-33%	-$439	﹤0.01%	436
2026 Q1	$1.11K	Hold	9	–	–	﹤0.01%	430
2025 Q4	$1.18K	Hold	9	–	–	﹤0.01%	425
2025 Q3	$855	Hold	9	–	–	﹤0.01%	478
2025 Q2	$859	Sell	9 -55	-86%	-$4.46K	﹤0.01%	453
2025 Q1	$5.08K	Hold	64	–	–	﹤0.01%	390
2024 Q4	$8.55K	Hold	64	–	–	﹤0.01%	412
2024 Q3	$8.35K	Hold	64	–	–	﹤0.01%	392
2024 Q2	$6.68K	Sell	64 -2	-3%	-$224	﹤0.01%	378
2024 Q1	$8.79K	Hold	66	–	–	﹤0.01%	365
2023 Q4	$8.91K	Hold	66	–	–	﹤0.01%	344
2023 Q3	$8.79K	Hold	66	–	–	﹤0.01%	339
2023 Q2	$12K	Hold	66	–	–	0.01%	326
2023 Q1	$14.9K	Hold	66	–	–	0.01%	296
2022 Q4	$12.9K	Hold	66	–	–	0.01%	291
2022 Q3	$12K	Hold	66	–	–	0.01%	306
2022 Q2	$12K	Hold	66	–	–	0.01%	312
2022 Q1	$22K	Hold	66	–	–	0.01%	329
2021 Q4	$24K	Hold	66	–	–	0.01%	306
2021 Q3	$26K	Hold	66	–	–	0.01%	275
2021 Q2	$30K	Hold	66	–	–	0.01%	272
2021 Q1	$25K	Hold	66	–	–	0.01%	253
2020 Q4	$24K	Buy	+66	New	+$21K	0.01%	270

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 $3.38T AUM 44.17% 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

Global Trust Asset Management's ILMN Position: Q2 2026 in Review

Global Trust Asset Management reduced its Illumina (ILMN) stake by 33% in Q2 2026, selling an estimated $439 and leaving 6 shares worth $1.05K. The position accounts for ﹤0.01% of the portfolio, ranked #436.

Global Trust Asset Management first reported a position in ILMN in Q4 2020 and has held it in 23 quarters since. The position peaked at $30K in Q2 2021. 939 funds tracked by Wall St. Rank hold ILMN as of Q2 2026.

Global Trust Asset Management held 6 shares of Illumina worth $1.05K as of Q2 2026.
Global Trust Asset Management sold 3 Illumina shares in Q2 2026, an estimated $439.
Illumina made up ﹤0.01% of Global Trust Asset Management's portfolio in Q2 2026, its #436 holding.
Global Trust Asset Management first reported a position in Illumina in Q4 2020 and has held it in 23 quarters since.
Global Trust Asset Management's Illumina position peaked at $30K in Q2 2021.
939 funds tracked by Wall St. Rank held Illumina as of Q2 2026.

Based on Global Trust Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.