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Cannell & Spears’s Illumina ILMN Stock Holding History

Cannell & Spears’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 		$36.9M Sell
210,021
-8,762
-4% -$1.28M 0.66% 41
2026
Q1 		$27M Buy
218,783
+625
+0.3% +$82.1K 0.53% 56
2025
Q4 		$28.6M Sell
218,158
-21,143
-9% -$2.48M 0.54% 51
2025
Q3 		$22.7M Sell
239,301
-9,119
-4% -$904K 0.43% 70
2025
Q2 		$23.7M Sell
248,420
-69,654
-22% -$5.65M 0.48% 64
2025
Q1 		$25.2M Sell
318,074
-346,399
-52% -$37.5M 0.54% 62
2024
Q4 		$88.8M Buy
664,473
+24,716
+4% +$3.52M 1.82% 7
2024
Q3 		$83.4M Sell
639,757
-69,871
-10% -$8.62M 1.64% 10
2024
Q2 		$74.1M Buy
709,628
+708,039
+44,559% +$79.4M 1.54% 12
2024
Q1 		$212K Buy
+1,589
New +$213K ﹤0.01% 359
2023
Q3 		– Sell
-1,462
Closed -$267K – 215
2023
Q2 		$267K Buy
+1,462
New +$296K 0.02% 187
2021
Q3 		– Sell
-437
Closed -$201K – 246
2021
Q2 		$201K Buy
+437
New +$176K 0.01% 236
2018
Q4 		– Sell
-579
Closed -$207K – 170
2018
Q3 		$207K Buy
+579
New +$186K 0.02% 166
2015
Q2 		– Sell
-1,158
Closed -$209K – 150
2015
Q1 		$209K Hold
1,158
– – 0.03% 131
2014
Q4 		$208K Buy
+1,158
New +$204K 0.02% 135
2014
Q3 		– Sell
-1,158
Closed -$201K – 138
2014
Q2 		$201K Buy
+1,158
New +$173K 0.02% 136

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

Cannell & Spears's ILMN Position: Q2 2026 in Review

Cannell & Spears reduced its Illumina (ILMN) stake by 4% in Q2 2026, selling an estimated $1.28M and leaving 210,021 shares worth $36.9M. The position accounts for 0.66% of the portfolio, ranked #41.

Cannell & Spears first reported a position in ILMN in Q2 2014 and has held it in 16 quarters since. The position peaked at $88.8M in Q4 2024. 936 funds tracked by Wall St. Rank hold ILMN as of Q2 2026.

  • Cannell & Spears held 210,021 shares of Illumina worth $36.9M as of Q2 2026.
  • Cannell & Spears sold 8,762 Illumina shares in Q2 2026, an estimated $1.28M.
  • Illumina made up 0.66% of Cannell & Spears's portfolio in Q2 2026, its #41 holding.
  • Cannell & Spears first reported a position in Illumina in Q2 2014 and has held it in 16 quarters since.
  • Cannell & Spears's Illumina position peaked at $88.8M in Q4 2024.
  • 936 funds tracked by Wall St. Rank held Illumina as of Q2 2026.

Based on Cannell & Spears's 13F filing for Q2 2026, filed 11 Aug 2026.