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WhitTier Trust Company’s Illumina ILMN Stock Holding History

WhitTier Trust Company’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 		$42.4K Sell
221
-14
-6% -$2.05K ﹤0.01% 779
2026
Q1 		$30K Buy
235
+1
+0.4% +$131 ﹤0.01% 812
2025
Q4 		$34.4K Sell
234
-1
-0.4% -$117 ﹤0.01% 786
2025
Q3 		$24K Sell
235
-4
-2% -$397 ﹤0.01% 851
2025
Q2 		$22.8K Buy
239
+19
+9% +$1.54K ﹤0.01% 957
2025
Q1 		$17.5K Sell
220
-1
-0.5% -$108 ﹤0.01% 999
2024
Q4 		$29.5K Sell
221
-1
-0.5% -$142 ﹤0.01% 862
2024
Q3 		$29K Sell
222
-5
-2% -$617 ﹤0.01% 868
2024
Q2 		$23.7K Sell
227
-106
-32% -$11.9K ﹤0.01% 864
2024
Q1 		$44.5K Sell
333
-1
-0.3% -$134 ﹤0.01% 711
2023
Q4 		$45.3K Buy
334
+56
+20% +$6.46K ﹤0.01% 689
2023
Q3 		$37.1K Buy
278
+2
+0.7% +$329 ﹤0.01% 698
2023
Q2 		$50.2K Sell
276
-6
-2% -$1.21K ﹤0.01% 671
2023
Q1 		$63.7K Sell
282
-205
-42% -$42K ﹤0.01% 617
2022
Q4 		$95.8K Sell
487
-190
-28% -$39.4K ﹤0.01% 569
2022
Q3 		$126K Sell
677
-155
-19% -$30.7K 0.01% 521
2022
Q2 		$149K Buy
832
+146
+21% +$37.3K 0.01% 497
2022
Q1 		$233K Hold
686
– – 0.01% 444
2021
Q4 		$254K Buy
686
+67
+11% +$25.4K 0.01% 437
2021
Q3 		$244K Hold
619
– – 0.01% 430
2021
Q2 		$285K Hold
619
– – 0.01% 409
2021
Q1 		$231K Hold
619
– – 0.01% 428
2020
Q4 		$223K Sell
619
-5
-0.8% -$1.59K 0.01% 415
2020
Q3 		$188K Hold
624
– – 0.01% 430
2020
Q2 		$225K Hold
624
– – 0.01% 388
2020
Q1 		$166K Buy
624
+89
+17% +$24.9K 0.01% 404
2019
Q4 		$172K Hold
535
– – 0.01% 411
2019
Q3 		$158K Buy
535
+93
+21% +$27.4K 0.01% 419
2019
Q2 		$158K Hold
442
– – 0.01% 414
2019
Q1 		$134K Sell
442
-135
-23% -$39.4K 0.01% 424
2018
Q4 		$168K Buy
577
+9
+2% +$2.79K 0.01% 393
2018
Q3 		$203K Buy
568
+87
+18% +$27.9K 0.01% 396
2018
Q2 		$131K Hold
481
– – 0.01% 441
2018
Q1 		$111K Hold
481
– – 0.01% 461
2017
Q4 		$102K Hold
481
– – 0.01% 458
2017
Q3 		$93K Sell
481
-28
-6% -$5.21K 0.01% 453
2017
Q2 		$86K Hold
509
– – 0.01% 451
2017
Q1 		$84K Hold
509
– – 0.01% 461
2016
Q4 		$63K Sell
509
-5,298
-91% -$714K 0.01% 489
2016
Q3 		$1.03M Buy
5,807
+13
+0.2% +$2.08K 0.12% 172
2016
Q2 		$791K Buy
5,794
+308
+6% +$43.8K 0.09% 196
2016
Q1 		$865K Sell
5,486
-267
-5% -$40.8K 0.1% 187
2015
Q4 		$1.07M Buy
5,753
+527
+10% +$85.1K 0.13% 163
2015
Q3 		$894K Buy
5,226
+474
+10% +$95.8K 0.11% 182
2015
Q2 		$1.01M Buy
4,752
+1,187
+33% +$232K 0.11% 185
2015
Q1 		$644K Buy
3,565
+2,331
+189% +$439K 0.07% 224
2014
Q4 		$221K Buy
+1,234
New +$217K 0.02% 344

Other funds holding ILMN

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
DLA
Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
AV
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
HCM
Howard Capital Management Roswell, Georgia $8.4B AUM 51.89% 1-Year Est. Return

WhitTier Trust Company's ILMN Position: Q2 2026 in Review

WhitTier Trust Company reduced its Illumina (ILMN) stake by 6% in Q2 2026, selling an estimated $2.05K and leaving 221 shares worth $42.4K. The position accounts for ﹤0.01% of the portfolio, ranked #779.

WhitTier Trust Company first reported a position in ILMN in Q4 2014 and has held it in 47 quarters since. The position peaked at $1.07M in Q4 2015. 355 funds tracked by Wall St. Rank hold ILMN as of Q2 2026.

  • WhitTier Trust Company held 221 shares of Illumina worth $42.4K as of Q2 2026.
  • WhitTier Trust Company sold 14 Illumina shares in Q2 2026, an estimated $2.05K.
  • Illumina made up ﹤0.01% of WhitTier Trust Company's portfolio in Q2 2026, its #779 holding.
  • WhitTier Trust Company first reported a position in Illumina in Q4 2014 and has held it in 47 quarters since.
  • WhitTier Trust Company's Illumina position peaked at $1.07M in Q4 2015.
  • 355 funds tracked by Wall St. Rank held Illumina as of Q2 2026.

Based on WhitTier Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.