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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
Q3 		$3.62M Buy
15,334
+164
+1% +$34.5K 0.61% 42
2026
Q2 		$2.67M Buy
15,170
+425
+3% +$62.2K 0.47% 50
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

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return
AGF Management
AGF Management Toronto, Ontario, Canada $24.5B AUM 50.2% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $106B AUM 2.29% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $127B AUM 33.25% 1-Year Est. Return
Letko, Brosseau & Associates
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.9B AUM 29.83% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return
GuardCap Asset Management
GuardCap Asset Management London, United Kingdom $1.47B AUM 10.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Legacy Trust's ILMN Position: Q3 2026 in Review

Legacy Trust increased its Illumina (ILMN) stake by 1.1% in Q3 2026, buying an estimated $34.5K and bringing the position to 15,334 shares worth $3.62M. The position accounts for 0.61% of the portfolio, ranked #42.

Legacy Trust first reported a position in ILMN in Q4 2022 and has held it in 11 quarters since. 620 funds tracked by Wall St. Rank hold ILMN as of Q3 2026.

  • Legacy Trust held 15,334 shares of Illumina worth $3.62M as of Q3 2026.
  • Legacy Trust bought 164 Illumina shares in Q3 2026, an estimated $34.5K.
  • Illumina made up 0.61% of Legacy Trust's portfolio in Q3 2026, its #42 holding.
  • Legacy Trust first reported a position in Illumina in Q4 2022 and has held it in 11 quarters since.
  • 620 funds tracked by Wall St. Rank held Illumina as of Q3 2026.

Based on Legacy Trust's 13F filing for Q3 2026, filed 6 Nov 2026.