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Legacy Trust’s Illumina ILMN Stock Holding History

Legacy 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 		$1.82M Buy
14,745
+1,180
+9% +$155K 0.35% 59
2025
Q4 		$1.78M Buy
13,565
+1,775
+15% +$208K 0.33% 59
2025
Q3 		$1.12M Buy
11,790
+1,180
+11% +$117K 0.22% 76
2025
Q2 		$1.01M Sell
10,610
-2,688
-20% -$218K 0.25% 71
2025
Q1 		$1.06M Buy
13,298
+632
+5% +$68.4K 0.25% 69
2024
Q4 		$1.69M Buy
+12,666
New +$1.8M 0.39% 64
2023
Q3 		– Sell
-1,359
Closed -$248K – 161
2023
Q2 		$248K Sell
1,359
-11
-0.8% -$2.23K 0.07% 140
2023
Q1 		$310K Sell
1,370
-116
-8% -$23.7K 0.09% 126
2022
Q4 		$292K Buy
+1,486
New +$308K 0.09% 127

Other funds holding ILMN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
CM
Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return
SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Legacy Trust's ILMN Position: Q1 2026 in Review

Legacy Trust increased its Illumina (ILMN) stake by 8.7% in Q1 2026, buying an estimated $155K and bringing the position to 14,745 shares worth $1.82M. The position accounts for 0.35% of the portfolio, ranked #59.

Legacy Trust first reported a position in ILMN in Q4 2022 and has held it in 9 quarters since. 844 funds tracked by Wall St. Rank hold ILMN as of Q1 2026.

  • Legacy Trust held 14,745 shares of Illumina worth $1.82M as of Q1 2026.
  • Legacy Trust bought 1,180 Illumina shares in Q1 2026, an estimated $155K.
  • Illumina made up 0.35% of Legacy Trust's portfolio in Q1 2026, its #59 holding.
  • Legacy Trust first reported a position in Illumina in Q4 2022 and has held it in 9 quarters since.
  • 844 funds tracked by Wall St. Rank held Illumina as of Q1 2026.

Based on Legacy Trust's 13F filing for Q1 2026, filed 14 Apr 2026.