Vanguard National Trust’s Illumina ILMN Stock Holding History

Vanguard National 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	$54K	Hold	307	–	–	﹤0.01%	415
2026 Q1	$37.8K	Buy	+307	New	+$40.3K	﹤0.01%	433

Other funds holding ILMN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard National Trust's ILMN Position: Q2 2026 in Review

Vanguard National Trust held its Illumina (ILMN) position steady in Q2 2026 at 307 shares worth $54K. The position accounts for ﹤0.01% of the portfolio, ranked #415.

Vanguard National Trust first reported a position in ILMN in Q1 2026 and has held it in 2 quarters since. 930 funds tracked by Wall St. Rank hold ILMN as of Q2 2026.

Vanguard National Trust held 307 shares of Illumina worth $54K as of Q2 2026.
Vanguard National Trust left its Illumina share count unchanged in Q2 2026.
Illumina made up ﹤0.01% of Vanguard National Trust's portfolio in Q2 2026, its #415 holding.
Vanguard National Trust first reported a position in Illumina in Q1 2026 and has held it in 2 quarters since.
930 funds tracked by Wall St. Rank held Illumina as of Q2 2026.

Based on Vanguard National Trust's 13F filing for Q2 2026, filed 13 Aug 2026.