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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
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

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

Canton Hathaway's ILMN Position: Q2 2026 in Review

Canton Hathaway opened a new position in Illumina (ILMN) in Q2 2026: 900 shares worth $158K. The stake represents 0.03% of the portfolio and ranks #142 among its holdings. This is a return to the name: Canton Hathaway previously reported a position in ILMN as recently as Q4 2021.

Canton Hathaway first reported a position in ILMN in Q3 2020 and has held it in 7 quarters since. The position peaked at $346K in Q4 2020. 937 funds tracked by Wall St. Rank hold ILMN as of Q2 2026.

  • Canton Hathaway held 900 shares of Illumina worth $158K as of Q2 2026.
  • Illumina was a new Canton Hathaway position in Q2 2026.
  • Illumina made up 0.03% of Canton Hathaway's portfolio in Q2 2026, its #142 holding.
  • Canton Hathaway first reported a position in Illumina in Q3 2020 and has held it in 7 quarters since.
  • Canton Hathaway's Illumina position peaked at $346K in Q4 2020.
  • 937 funds tracked by Wall St. Rank held Illumina as of Q2 2026.

Based on Canton Hathaway's 13F filing for Q2 2026, filed 6 Aug 2026.