Greenleaf Trust’s Illumina ILMN Stock Holding History

Greenleaf 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 Q1	$1.11M	Buy	9,033 +20	+0.2%	+$2.63K	0.01%	311
2025 Q4	$1.18M	Buy	9,013 +665	+8%	+$78.1K	0.01%	292
2025 Q3	$793K	Buy	8,348 +405	+5%	+$40.2K	0.01%	390
2025 Q2	$758K	Buy	7,943 +4,232	+114%	+$343K	0.01%	395
2025 Q1	$294K	Sell	3,711 -1,183	-24%	-$128K	﹤0.01%	650
2024 Q4	$654K	Buy	4,894 +235	+5%	+$33.5K	0.01%	442
2024 Q3	$608K	Buy	4,659 +341	+8%	+$42.1K	0.01%	468
2024 Q2	$451K	Sell	4,318 -1,389	-24%	-$156K	﹤0.01%	509
2024 Q1	$762K	Buy	5,707 +681	+14%	+$91.3K	0.01%	355
2023 Q4	$681K	Buy	5,026 +499	+11%	+$57.6K	0.01%	377
2023 Q3	$605K	Sell	4,527 -560	-11%	-$92.1K	0.01%	383
2023 Q2	$928K	Sell	5,087 -1,227	-19%	-$248K	0.01%	298
2023 Q1	$1.43M	Buy	6,314 +1,051	+20%	+$215K	0.02%	216
2022 Q4	$1.03M	Buy	5,263 +37	+0.7%	+$7.67K	0.01%	263
2022 Q3	$970K	Buy	5,226 +681	+15%	+$135K	0.01%	246
2022 Q2	$815K	Sell	4,545 -679	-13%	-$173K	0.01%	271
2022 Q1	$1.78M	Buy	5,224 +370	+8%	+$125K	0.02%	156
2021 Q4	$1.8M	Sell	4,854 -357	-7%	-$135K	0.02%	149
2021 Q3	$2.06M	Sell	5,211 -230	-4%	-$106K	0.03%	118
2021 Q2	$2.5M	Sell	5,441 -428	-7%	-$172K	0.03%	110
2021 Q1	$2.19M	Buy	5,869 +47	+0.8%	+$19.2K	0.03%	108
2020 Q4	$2.1M	Buy	5,822 +137	+2%	+$43.7K	0.03%	105
2020 Q3	$1.71M	Sell	5,685 -378	-6%	-$130K	0.03%	113
2020 Q2	$2.18M	Buy	6,063 +77	+1%	+$24.8K	0.04%	91
2020 Q1	$1.59M	Sell	5,986 -511	-8%	-$143K	0.03%	97
2019 Q4	$2.1M	Buy	6,497 +92	+1%	+$27.9K	0.03%	99
2019 Q3	$1.9M	Sell	6,405 -473	-7%	-$139K	0.03%	101
2019 Q2	$2.46M	Buy	6,878 +43	+0.6%	+$13.6K	0.04%	89
2019 Q1	$2.07M	Sell	6,835 -213	-3%	-$62.1K	0.03%	94
2018 Q4	$2.06M	Buy	7,048 +110	+2%	+$34.1K	0.04%	89
2018 Q3	$2.48M	Sell	6,938 -404	-6%	-$129K	0.04%	84
2018 Q2	$2M	Buy	7,342 +898	+14%	+$228K	0.04%	93
2018 Q1	$1.48M	Sell	6,444 -2,305	-26%	-$528K	0.03%	115
2017 Q4	$1.86M	Sell	8,749 -568	-6%	-$117K	0.04%	104
2017 Q3	$1.8M	Buy	9,317 +31	+0.3%	+$5.77K	0.04%	100
2017 Q2	$1.57M	Sell	9,286 -744	-7%	-$129K	0.04%	99
2017 Q1	$1.67M	Sell	10,030 -33,614	-77%	-$5.3M	0.04%	82
2016 Q4	$5.44M	Sell	43,644 -11,462	-21%	-$1.54M	0.14%	52
2016 Q3	$9.74M	Sell	55,106 -1,984	-3%	-$317K	0.26%	27
2016 Q2	$7.8M	Sell	57,090 -2,452	-4%	-$348K	0.2%	33
2016 Q1	$9.39M	Buy	59,542 +50,172	+535%	+$7.67M	0.26%	33
2015 Q4	$1.75M	Hold	9,370	–	–	0.05%	67
2015 Q3	$1.6M	Hold	9,370	–	–	0.05%	56
2015 Q2	$1.99M	Hold	9,370	–	–	0.06%	45
2015 Q1	$1.69M	Hold	9,370	–	–	0.05%	58
2014 Q4	$1.68M	Hold	9,370	–	–	0.05%	62
2014 Q3	$1.49M	Sell	9,370 -2,884	-24%	-$482K	0.05%	65
2014 Q2	$2.13M	Sell	12,254 -853	-7%	-$127K	0.07%	50
2014 Q1	$1.9M	Sell	13,107 -32	-0.2%	-$4.7K	0.06%	53
2013 Q4	$1.41M	Buy	13,139 +32	+0.2%	+$2.93K	0.05%	65
2013 Q3	$1.03M	Hold	13,107	–	–	0.04%	73
2013 Q2	$954K	Buy	+13,107	New	+$839K	0.04%	74

Other funds holding ILMN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return

Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Greenleaf Trust's ILMN Position: Q1 2026 in Review

Greenleaf Trust increased its Illumina (ILMN) stake by 0.22% in Q1 2026, buying an estimated $2.63K and bringing the position to 9,033 shares worth $1.11M. The position accounts for 0.01% of the portfolio, ranked #311.

Greenleaf Trust first reported a position in ILMN in Q2 2013 and has held it in 52 quarters since. The position peaked at $9.74M in Q3 2016. 844 funds tracked by Wall St. Rank hold ILMN as of Q1 2026.

Greenleaf Trust held 9,033 shares of Illumina worth $1.11M as of Q1 2026.
Greenleaf Trust bought 20 Illumina shares in Q1 2026, an estimated $2.63K.
Illumina made up 0.01% of Greenleaf Trust's portfolio in Q1 2026, its #311 holding.
Greenleaf Trust first reported a position in Illumina in Q2 2013 and has held it in 52 quarters since.
Greenleaf Trust's Illumina position peaked at $9.74M in Q3 2016.
844 funds tracked by Wall St. Rank held Illumina as of Q1 2026.

Based on Greenleaf Trust's 13F filing for Q1 2026, filed 27 Apr 2026.