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Grove Bank & Trust’s Illumina ILMN Stock Holding History

Grove 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 		$207K Sell
1,175
-1,060
-47% -$155K 0.02% 265
2026
Q1 		$275K Buy
2,235
+479
+27% +$62.9K 0.03% 222
2025
Q4 		$230K Buy
1,756
+1,672
+1,990% +$196K 0.03% 242
2025
Q3 		$7.98K Hold
84
– – ﹤0.01% 647
2025
Q2 		$8.01K Sell
84
-20
-19% -$1.62K ﹤0.01% 643
2025
Q1 		$8.25K Sell
104
-109
-51% -$11.8K ﹤0.01% 610
2024
Q4 		$28.5K Hold
213
– – ﹤0.01% 422
2024
Q3 		$27.8K Sell
213
-13
-6% -$1.6K ﹤0.01% 415
2024
Q2 		$23.6K Sell
226
-194
-46% -$21.8K ﹤0.01% 418
2024
Q1 		$56.2K Hold
420
– – 0.01% 361
2023
Q4 		$56.9K Sell
420
-5,416
-93% -$625K 0.01% 340
2023
Q3 		$779K Buy
5,836
+648
+12% +$107K 0.16% 111
2023
Q2 		$946K Buy
5,188
+249
+5% +$50.4K 0.19% 95
2023
Q1 		$1.12M Buy
4,939
+46
+0.9% +$9.41K 0.24% 82
2022
Q4 		$962K Buy
4,893
+2,884
+144% +$598K 0.21% 96
2022
Q3 		$373K Sell
2,009
-61
-3% -$12.1K 0.09% 157
2022
Q2 		$371K Buy
2,070
+164
+9% +$41.9K 0.09% 158
2022
Q1 		$648K Sell
1,906
-8
-0.4% -$2.7K 0.13% 135
2021
Q4 		$708K Buy
1,914
+144
+8% +$54.6K 0.14% 126
2021
Q3 		$698K Buy
1,770
+151
+9% +$69.4K 0.15% 117
2021
Q2 		$745K Sell
1,619
-18
-1% -$7.25K 0.16% 118
2021
Q1 		$611K Buy
1,637
+324
+25% +$132K 0.14% 123
2020
Q4 		$472K Buy
+1,313
New +$419K 0.12% 134
2017
Q4 		– Sell
-45
Closed -$9K – 545
2017
Q3 		$9K Sell
45
-33
-42% -$6.14K ﹤0.01% 474
2017
Q2 		$13K Buy
78
+45
+136% +$7.79K 0.01% 432
2017
Q1 		$5K Hold
33
– – ﹤0.01% 424
2016
Q4 		$4K Buy
+33
New +$4.45K ﹤0.01% 485

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
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
AV
ASR Vermogensbeheer Utrecht, Netherlands $9.71B AUM 37.32% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
GIA
Gateway Investment Advisers Cincinnati, Ohio $10.1B AUM 40.26% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
LSERS
Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.74B AUM 53.06% 1-Year Est. Return
P
PensionDanmark Copenhagen O, Denmark $12B AUM

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

Grove Bank & Trust reduced its Illumina (ILMN) stake by 47% in Q2 2026, selling an estimated $155K and leaving 1,175 shares worth $207K. The position accounts for 0.02% of the portfolio, ranked #265.

Grove Bank & Trust first reported a position in ILMN in Q4 2016 and has held it in 27 quarters since. The position peaked at $1.12M in Q1 2023. 148 funds tracked by Wall St. Rank hold ILMN as of Q2 2026.

  • Grove Bank & Trust held 1,175 shares of Illumina worth $207K as of Q2 2026.
  • Grove Bank & Trust sold 1,060 Illumina shares in Q2 2026, an estimated $155K.
  • Illumina made up 0.02% of Grove Bank & Trust's portfolio in Q2 2026, its #265 holding.
  • Grove Bank & Trust first reported a position in Illumina in Q4 2016 and has held it in 27 quarters since.
  • Grove Bank & Trust's Illumina position peaked at $1.12M in Q1 2023.
  • 148 funds tracked by Wall St. Rank held Illumina as of Q2 2026.

Based on Grove Bank & Trust's 13F filing for Q2 2026, filed 7 Jul 2026.