Quintet Private Bank (Europe)’s Illumina ILMN Stock Holding History

Quintet Private Bank (Europe)’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	$803K	Hold	2,935	–	–	0.04%	68
2026 Q2	$516K	Sell	2,935 -470	-14%	-$68.8K	0.03%	81
2026 Q1	$420K	Hold	3,405	–	–	0.03%	84
2025 Q4	$447K	Hold	3,405	–	–	0.03%	88
2025 Q3	$323K	Hold	3,405	–	–	0.02%	95
2025 Q2	$325K	Hold	3,405	–	–	0.02%	95
2025 Q1	$270K	Buy	3,405 +2,000	+142%	+$216K	0.02%	106
2024 Q4	$188K	Buy	1,405 +2	+0.1%	+$285	0.01%	118
2024 Q3	$183K	Buy	1,403 +194	+16%	+$23.9K	0.01%	118
2024 Q2	$147K	Sell	1,209 -149	-11%	-$16.7K	0.01%	128
2024 Q1	$202K	Buy	1,358 +491	+57%	+$65.8K	0.01%	139
2023 Q4	$117K	Hold	867	–	–	0.01%	131
2023 Q3	$116K	Sell	867 -134	-13%	-$22K	0.01%	146
2023 Q2	$183K	Sell	1,001 -5	-0.5%	-$1.01K	0.01%	151
2023 Q1	$228K	Buy	+1,006	New	+$206K	0.01%	142
2022 Q2	$183K	Buy	+1,001	New	+$256K	0.01%	151

Other funds holding ILMN

Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return

Douglas Lane & Associates New York $7.46B AUM 24.36% 1-Year Est. Return

BVL

Beau Ventures, LLc Pittsford, New York $1.06B AUM 83.06% 1-Year Est. Return

TD Waterhouse Canada Toronto, Ontario, Canada $38.4B AUM 30.28% 1-Year Est. Return

Howard Capital Management Roswell, Georgia $8.26B AUM 36.73% 1-Year Est. Return

ASR Vermogensbeheer Utrecht, Netherlands $10.1B AUM 30.4% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

Gateway Investment Advisers Cincinnati, Ohio $11B AUM 34.31% 1-Year Est. Return

Czech National Bank Prague, Czech Republic $18.9B AUM 36.24% 1-Year Est. Return

Quintet Private Bank (Europe)'s ILMN Position: Q3 2026 in Review

Quintet Private Bank (Europe) held its Illumina (ILMN) position steady in Q3 2026 at 2,935 shares worth $803K. The position accounts for 0.04% of the portfolio, ranked #68.

Quintet Private Bank (Europe) first reported a position in ILMN in Q2 2022 and has held it in 16 quarters since. 129 funds tracked by Wall St. Rank hold ILMN as of Q3 2026.

Quintet Private Bank (Europe) held 2,935 shares of Illumina worth $803K as of Q3 2026.
Quintet Private Bank (Europe) left its Illumina share count unchanged in Q3 2026.
Illumina made up 0.04% of Quintet Private Bank (Europe)'s portfolio in Q3 2026, its #68 holding.
Quintet Private Bank (Europe) first reported a position in Illumina in Q2 2022 and has held it in 16 quarters since.
129 funds tracked by Wall St. Rank held Illumina as of Q3 2026.

Based on Quintet Private Bank (Europe)'s 13F filing for Q3 2026, filed 8 Oct 2026.