KeyBank National Association’s Illumina ILMN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$46.3M Sell
375,676
-42,312
-10% -$5.56M 0.17% 108
2025
Q4
$54.8M Buy
417,988
+18,367
+5% +$2.16M 0.2% 96
2025
Q3
$38M Buy
399,621
+60,375
+18% +$5.99M 0.13% 120
2025
Q2
$32.4M Sell
339,246
-55,820
-14% -$4.53M 0.12% 135
2025
Q1
$31.3M Buy
395,066
+3,052
+0.8% +$330K 0.13% 138
2024
Q4
$52.4M Buy
392,014
+134,862
+52% +$19.2M 0.2% 92
2024
Q3
$33.5M Buy
257,152
+248,039
+2,722% +$30.6M 0.13% 129
2024
Q2
$951K Sell
9,113
-358
-4% -$40.2K ﹤0.01% 551
2024
Q1
$1.27M Buy
9,471
+1,617
+21% +$217K 0.01% 476
2023
Q4
$1.06M Sell
7,854
-1,564
-17% -$180K ﹤0.01% 503
2023
Q3
$1.26M Sell
9,418
-833
-8% -$137K 0.01% 430
2023
Q2
$1.87M Buy
10,251
+295
+3% +$59.7K 0.01% 385
2023
Q1
$2.25M Buy
9,956
+4,342
+77% +$889K 0.01% 352
2022
Q4
$1.1M Buy
5,614
+137
+3% +$28.4K 0.01% 449
2022
Q3
$1.02M Buy
5,477
+1,534
+39% +$303K 0.01% 449
2022
Q2
$707K Buy
3,943
+250
+7% +$63.8K ﹤0.01% 546
2022
Q1
$1.25M Sell
3,693
-44
-1% -$14.9K 0.01% 448
2021
Q4
$1.38M Sell
3,737
-152
-4% -$57.6K 0.01% 475
2021
Q3
$1.53M Buy
3,889
+29
+0.8% +$13.3K 0.01% 439
2021
Q2
$1.78M Sell
3,860
-391
-9% -$157K 0.01% 402
2021
Q1
$1.59M Buy
4,251
+28
+0.7% +$11.4K 0.01% 421
2020
Q4
$1.52M Sell
4,223
-276
-6% -$88K 0.01% 409
2020
Q3
$1.35M Sell
4,499
-250
-5% -$86.1K 0.01% 404
2020
Q2
$1.71M Sell
4,749
-104
-2% -$33.5K 0.01% 349
2020
Q1
$1.29M Sell
4,853
-1,039
-18% -$291K 0.01% 366
2019
Q4
$1.9M Sell
5,892
-220
-4% -$66.7K 0.01% 362
2019
Q3
$1.81M Sell
6,112
-404
-6% -$119K 0.01% 366
2019
Q2
$2.33M Buy
6,516
+2,423
+59% +$765K 0.01% 346
2019
Q1
$1.24M Sell
4,093
-413
-9% -$120K 0.01% 448
2018
Q4
$1.31M Sell
4,506
-2,420
-35% -$750K 0.01% 417
2018
Q3
$2.47M Sell
6,926
-1,432
-17% -$459K 0.01% 324
2018
Q2
$2.27M Buy
8,358
+1,398
+20% +$356K 0.01% 333
2018
Q1
$1.6M Buy
6,960
+3,121
+81% +$715K 0.01% 395
2017
Q4
$816K Sell
3,839
-1,549
-29% -$319K ﹤0.01% 620
2017
Q3
$1.04M Buy
5,388
+2,657
+97% +$495K 0.01% 544
2017
Q2
$461K Sell
2,731
-363
-12% -$62.8K ﹤0.01% 836
2017
Q1
$514K Sell
3,094
-66
-2% -$10.4K ﹤0.01% 812
2016
Q4
$394K Buy
3,160
+1,092
+53% +$147K ﹤0.01% 878
2016
Q3
$365K Buy
2,068
+47
+2% +$7.52K ﹤0.01% 921
2016
Q2
$276K Sell
2,021
-269
-12% -$38.2K ﹤0.01% 961
2016
Q1
$361K Buy
2,290
+68
+3% +$10.4K ﹤0.01% 881
2015
Q4
$415K Buy
+2,222
New +$359K ﹤0.01% 838

Other funds holding ILMN

KeyBank National Association's ILMN Position: Q1 2026 in Review

KeyBank National Association reduced its Illumina (ILMN) stake by 10% in Q1 2026, selling an estimated $5.56M and leaving 375,676 shares worth $46.3M. The position accounts for 0.17% of the portfolio, ranked #108.

KeyBank National Association first reported a position in ILMN in Q4 2015 and has held it in 42 quarters since. The position peaked at $54.8M in Q4 2025. 844 funds tracked by Wall St. Rank hold ILMN as of Q1 2026.

  • KeyBank National Association held 375,676 shares of Illumina worth $46.3M as of Q1 2026.
  • KeyBank National Association sold 42,312 Illumina shares in Q1 2026, an estimated $5.56M.
  • Illumina made up 0.17% of KeyBank National Association's portfolio in Q1 2026, its #108 holding.
  • KeyBank National Association first reported a position in Illumina in Q4 2015 and has held it in 42 quarters since.
  • KeyBank National Association's Illumina position peaked at $54.8M in Q4 2025.
  • 844 funds tracked by Wall St. Rank held Illumina as of Q1 2026.

Based on KeyBank National Association's 13F filing for Q1 2026, filed 24 Apr 2026.