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 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

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

DLA

Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

ASR Vermogensbeheer Utrecht, Netherlands $9.71B AUM 37.32% 1-Year Est. Return

ETC

Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

CISOA

Capital Investment Services of America Milwaukee, Wisconsin $1.02B AUM 3.04% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Amalgamated Bank New York $14.5B AUM 44.3% 1-Year Est. Return

Quintet Private Bank (Europe)'s ILMN Position: Q2 2026 in Review

Quintet Private Bank (Europe) reduced its Illumina (ILMN) stake by 14% in Q2 2026, selling an estimated $68.8K and leaving 2,935 shares worth $516K. The position accounts for 0.03% of the portfolio, ranked #81.

Quintet Private Bank (Europe) first reported a position in ILMN in Q2 2022 and has held it in 15 quarters since. 211 funds tracked by Wall St. Rank hold ILMN as of Q2 2026.

Quintet Private Bank (Europe) held 2,935 shares of Illumina worth $516K as of Q2 2026.
Quintet Private Bank (Europe) sold 470 Illumina shares in Q2 2026, an estimated $68.8K.
Illumina made up 0.03% of Quintet Private Bank (Europe)'s portfolio in Q2 2026, its #81 holding.
Quintet Private Bank (Europe) first reported a position in Illumina in Q2 2022 and has held it in 15 quarters since.
211 funds tracked by Wall St. Rank held Illumina as of Q2 2026.

Based on Quintet Private Bank (Europe)'s 13F filing for Q2 2026, filed 13 Jul 2026.