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Whittier Trust’s Illumina ILMN Stock Holding History

Whittier 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 		$194K Sell
999
-650
-39% -$95.2K ﹤0.01% 630
2026
Q1 		$211K Hold
1,649
– – ﹤0.01% 580
2025
Q4 		$243K Buy
1,649
+150
+10% +$17.6K ﹤0.01% 560
2025
Q3 		$153K Hold
1,499
– – ﹤0.01% 636
2025
Q2 		$143K Hold
1,499
– – ﹤0.01% 721
2025
Q1 		$119K Sell
1,499
-299
-17% -$32.4K ﹤0.01% 741
2024
Q4 		$240K Hold
1,798
– – ﹤0.01% 628
2024
Q3 		$234K Sell
1,798
-72
-4% -$8.88K ﹤0.01% 657
2024
Q2 		$195K Buy
1,870
+15
+0.8% +$1.68K ﹤0.01% 652
2024
Q1 		$248K Hold
1,855
– – ﹤0.01% 606
2023
Q4 		$251K Sell
1,855
-53
-3% -$6.11K ﹤0.01% 600
2023
Q3 		$255K Buy
1,908
+8
+0.4% +$1.31K ﹤0.01% 582
2023
Q2 		$346K Sell
1,900
-379
-17% -$76.7K 0.01% 528
2023
Q1 		$516K Buy
2,279
+206
+10% +$42.2K 0.01% 457
2022
Q4 		$408K Hold
2,073
– – 0.01% 499
2022
Q3 		$385K Sell
2,073
-206
-9% -$40.8K 0.01% 500
2022
Q2 		$409K Buy
2,279
+11
+0.5% +$2.81K 0.01% 499
2022
Q1 		$771K Hold
2,268
– – 0.01% 417
2021
Q4 		$839K Hold
2,268
– – 0.01% 410
2021
Q3 		$895K Hold
2,268
– – 0.02% 381
2021
Q2 		$1.04M Hold
2,268
– – 0.02% 359
2021
Q1 		$847K Sell
2,268
-18
-0.8% -$7.34K 0.02% 395
2020
Q4 		$823K Sell
2,286
-50
-2% -$15.9K 0.02% 358
2020
Q3 		$703K Buy
2,336
+21
+0.9% +$7.24K 0.02% 375
2020
Q2 		$834K Buy
2,315
+45
+2% +$14.5K 0.02% 327
2020
Q1 		$603K Sell
2,270
-249
-10% -$69.6K 0.02% 361
2019
Q4 		$813K Buy
2,519
+67
+3% +$20.3K 0.02% 334
2019
Q3 		$726K Sell
2,452
-321
-12% -$94.6K 0.02% 342
2019
Q2 		$993K Hold
2,773
– – 0.03% 303
2019
Q1 		$838K Hold
2,773
– – 0.03% 313
2018
Q4 		$809K Buy
2,773
+46
+2% +$14.3K 0.03% 307
2018
Q3 		$974K Sell
2,727
-34
-1% -$10.9K 0.03% 288
2018
Q2 		$750K Buy
2,761
+342
+14% +$87K 0.02% 316
2018
Q1 		$557K Hold
2,419
– – 0.02% 355
2017
Q4 		$514K Sell
2,419
-36
-1% -$7.41K 0.02% 359
2017
Q3 		$475K Hold
2,455
– – 0.02% 361
2017
Q2 		$414K Sell
2,455
-282
-10% -$48.8K 0.02% 365
2017
Q1 		$454K Sell
2,737
-2,964
-52% -$467K 0.02% 354
2016
Q4 		$710K Sell
5,701
-12,835
-69% -$1.73M 0.03% 296
2016
Q3 		$3.28M Buy
18,536
+263
+1% +$42.1K 0.14% 154
2016
Q2 		$2.5M Buy
18,273
+1,222
+7% +$174K 0.11% 178
2016
Q1 		$2.69M Buy
17,051
+1,497
+10% +$229K 0.12% 171
2015
Q4 		$2.9M Buy
15,554
+553
+4% +$89.3K 0.13% 162
2015
Q3 		$2.56M Buy
15,001
+1,110
+8% +$224K 0.12% 172
2015
Q2 		$2.95M Buy
13,891
+1,365
+11% +$267K 0.13% 171
2015
Q1 		$2.26M Buy
12,526
+12,010
+2,328% +$2.26M 0.1% 175
2014
Q4 		$93K Buy
516
+81
+19% +$14.3K ﹤0.01% 560
2014
Q3 		$69K Hold
435
– – ﹤0.01% 606
2014
Q2 		$76K Hold
435
– – ﹤0.01% 592
2014
Q1 		$63K Buy
435
+34
+8% +$5K ﹤0.01% 626
2013
Q4 		$43K Hold
401
– – ﹤0.01% 700
2013
Q3 		$32K Hold
401
– – ﹤0.01% 742
2013
Q2 		$29K Buy
+401
New +$25.7K ﹤0.01% 741

Other funds holding ILMN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Whittier Trust's ILMN Position: Q2 2026 in Review

Whittier Trust reduced its Illumina (ILMN) stake by 39% in Q2 2026, selling an estimated $95.2K and leaving 999 shares worth $194K. The position accounts for ﹤0.01% of the portfolio, ranked #630.

Whittier Trust first reported a position in ILMN in Q2 2013 and has held it in 53 quarters since. The position peaked at $3.28M in Q3 2016. 933 funds tracked by Wall St. Rank hold ILMN as of Q2 2026.

  • Whittier Trust held 999 shares of Illumina worth $194K as of Q2 2026.
  • Whittier Trust sold 650 Illumina shares in Q2 2026, an estimated $95.2K.
  • Illumina made up ﹤0.01% of Whittier Trust's portfolio in Q2 2026, its #630 holding.
  • Whittier Trust first reported a position in Illumina in Q2 2013 and has held it in 53 quarters since.
  • Whittier Trust's Illumina position peaked at $3.28M in Q3 2016.
  • 933 funds tracked by Wall St. Rank held Illumina as of Q2 2026.

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