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Canton Hathaway’s Illumina ILMN Stock Holding History

Canton Hathaway’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
Q3 		– Sell
-900
Closed -$158K – 472
2026
Q2 		$158K Buy
+900
New +$132K 0.03% 142
2022
Q1 		– Sell
-658
Closed -$243K – 261
2021
Q4 		$243K Buy
658
+154
+31% +$58.3K 0.07% 105
2021
Q3 		$199K Buy
504
+26
+5% +$12K 0.06% 109
2021
Q2 		$220K Buy
478
+15
+3% +$6.04K 0.06% 99
2021
Q1 		$173K Sell
463
-498
-52% -$203K 0.06% 109
2020
Q4 		$346K Sell
961
-3
-0.3% -$956 0.12% 85
2020
Q3 		$290K Buy
+964
New +$332K 0.12% 77

Other funds holding ILMN

Ninety One (UK)
Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
Douglas Lane & Associates
Douglas Lane & Associates New York $7.46B AUM 24.36% 1-Year Est. Return
Beau Ventures, LLc
Beau Ventures, LLc Pittsford, New York $1.06B AUM 83.06% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return
TD Waterhouse Canada
TD Waterhouse Canada Toronto, Ontario, Canada $38.4B AUM 30.28% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
Howard Capital Management
Howard Capital Management Roswell, Georgia $8.26B AUM 36.73% 1-Year Est. Return
ASR Vermogensbeheer
ASR Vermogensbeheer Utrecht, Netherlands $10.1B AUM 30.4% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Canton Hathaway's ILMN Position: Q3 2026 in Review

Canton Hathaway sold out of Illumina (ILMN) in Q3 2026, closing a stake of 900 shares — an estimated $158K sold.

Canton Hathaway first reported a position in ILMN in Q3 2020 and held it in 7 quarters. The position peaked at $346K in Q4 2020. 233 funds tracked by Wall St. Rank hold ILMN as of Q3 2026.

  • Canton Hathaway reported no remaining Illumina position as of Q3 2026 after selling out during the quarter.
  • Canton Hathaway sold 900 Illumina shares in Q3 2026, an estimated $158K.
  • Canton Hathaway first reported a position in Illumina in Q3 2020 and held it in 7 quarters.
  • Canton Hathaway's Illumina position peaked at $346K in Q4 2020.
  • 233 funds tracked by Wall St. Rank held Illumina as of Q3 2026.

Based on Canton Hathaway's 13F filing for Q3 2026, filed 23 Oct 2026.