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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
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

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Legacy Trust's ILMN Position: Q2 2026 in Review

Legacy Trust increased its Illumina (ILMN) stake by 2.9% in Q2 2026, buying an estimated $62.2K and bringing the position to 15,170 shares worth $2.67M. The position accounts for 0.47% of the portfolio, ranked #50.

Legacy Trust first reported a position in ILMN in Q4 2022 and has held it in 10 quarters since. 938 funds tracked by Wall St. Rank hold ILMN as of Q2 2026.

  • Legacy Trust held 15,170 shares of Illumina worth $2.67M as of Q2 2026.
  • Legacy Trust bought 425 Illumina shares in Q2 2026, an estimated $62.2K.
  • Illumina made up 0.47% of Legacy Trust's portfolio in Q2 2026, its #50 holding.
  • Legacy Trust first reported a position in Illumina in Q4 2022 and has held it in 10 quarters since.
  • 938 funds tracked by Wall St. Rank held Illumina as of Q2 2026.

Based on Legacy Trust's 13F filing for Q2 2026, filed 31 Jul 2026.