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
VPM
VCM
CM
SC
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.