National Bank of Canada
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National Bank of Canada’s Illumina ILMN Stock Holding History

National Bank of Canada’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 		$860K Sell
6,975
-1,992
-22% -$262K ﹤0.01% 1259
2025
Q4 		$1.17M Buy
8,967
+527
+6% +$61.9K ﹤0.01% 1166
2025
Q3 		$801K Buy
8,440
+7
+0.1% +$694 ﹤0.01% 1252
2025
Q2 		$805K Buy
8,433
+4,949
+142% +$402K ﹤0.01% 1325
2025
Q1 		$276K Buy
3,484
+1,501
+76% +$162K ﹤0.01% 1458
2024
Q4 		$265K Sell
1,983
-32,114
-94% -$4.57M ﹤0.01% 1552
2024
Q3 		$4.45M Sell
34,097
-211,120
-86% -$26M 0.01% 863
2024
Q2 		$25.9M Sell
245,217
-139,571
-36% -$15.7M 0.04% 330
2024
Q1 		$41.4M Sell
384,788
-4,050
-1% -$543K 0.06% 257
2023
Q4 		$52.1M Buy
388,838
+118,049
+44% +$13.6M 0.08% 225
2023
Q3 		$35.9M Buy
270,789
+204,230
+307% +$33.6M 0.05% 293
2023
Q2 		$12.2M Buy
66,559
+39,615
+147% +$8.02M 0.02% 503
2023
Q1 		$6.07M Sell
26,944
-50,568
-65% -$10.3M 0.01% 548
2022
Q4 		$15.2M Buy
77,512
+40,721
+111% +$8.44M 0.04% 325
2022
Q3 		$6.78M Buy
36,791
+4,129
+13% +$817K 0.04% 449
2022
Q2 		$5.9M Buy
32,662
+3,652
+13% +$933K 0.03% 515
2022
Q1 		$9.82M Sell
29,010
-24,986
-46% -$8.44M 0.03% 451
2021
Q4 		$20M Buy
+53,996
New +$20.5M 0.07% 233

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

National Bank of Canada's ILMN Position: Q1 2026 in Review

National Bank of Canada reduced its Illumina (ILMN) stake by 22% in Q1 2026, selling an estimated $262K and leaving 6,975 shares worth $860K. The position accounts for ﹤0.01% of the portfolio, ranked #1259.

National Bank of Canada first reported a position in ILMN in Q4 2021 and has held it in 18 quarters since. The position peaked at $52.1M in Q4 2023. 845 funds tracked by Wall St. Rank hold ILMN as of Q1 2026.

  • National Bank of Canada held 6,975 shares of Illumina worth $860K as of Q1 2026.
  • National Bank of Canada sold 1,992 Illumina shares in Q1 2026, an estimated $262K.
  • Illumina made up ﹤0.01% of National Bank of Canada's portfolio in Q1 2026, its #1259 holding.
  • National Bank of Canada first reported a position in Illumina in Q4 2021 and has held it in 18 quarters since.
  • National Bank of Canada's Illumina position peaked at $52.1M in Q4 2023.
  • 845 funds tracked by Wall St. Rank held Illumina as of Q1 2026.

Based on National Bank of Canada's 13F filing for Q1 2026, filed 15 May 2026.