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Douglas Lane & Associates’s Illumina ILMN Stock Holding History

Douglas Lane & Associates’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 		$57.1M Sell
324,679
-2,495
-0.8% -$365K 0.77% 50
2026
Q1 		$40.3M Sell
327,174
-6,449
-2% -$847K 0.58% 74
2025
Q4 		$43.8M Buy
333,623
+26,014
+8% +$3.05M 0.6% 71
2025
Q3 		$29.2M Buy
307,609
+18,914
+7% +$1.88M 0.41% 90
2025
Q2 		$27.5M Sell
288,695
-1,358
-0.5% -$110K 0.4% 90
2025
Q1 		$23M Sell
290,053
-4,734
-2% -$512K 0.34% 95
2024
Q4 		$39.4M Buy
294,787
+4,442
+2% +$633K 0.56% 75
2024
Q3 		$37.9M Buy
290,345
+33,272
+13% +$4.1M 0.52% 78
2024
Q2 		$26.8M Sell
257,073
-9,415
-4% -$1.06M 0.38% 90
2024
Q1 		$35.6M Buy
266,488
+1,942
+0.7% +$260K 0.5% 77
2023
Q4 		$35.8M Sell
264,546
-35,200
-12% -$4.06M 0.55% 71
2023
Q3 		$40M Sell
299,746
-5,911
-2% -$972K 0.67% 59
2023
Q2 		$55.7M Sell
305,657
-6,058
-2% -$1.23M 0.9% 47
2023
Q1 		$70.5M Sell
311,715
-1,778
-0.6% -$364K 1.17% 35
2022
Q4 		$61.7M Sell
313,493
-13,965
-4% -$2.89M 1.03% 45
2022
Q3 		$60.8M Sell
327,458
-1,750
-0.5% -$346K 1.12% 35
2022
Q2 		$59M Buy
329,208
+5,221
+2% +$1.33M 1% 40
2022
Q1 		$110M Sell
323,987
-431
-0.1% -$146K 1.55% 15
2021
Q4 		$120M Buy
324,418
+1,819
+0.6% +$689K 1.6% 12
2021
Q3 		$127M Sell
322,599
-8,999
-3% -$4.14M 1.82% 11
2021
Q2 		$153M Sell
331,598
-5,694
-2% -$2.29M 2.14% 6
2021
Q1 		$126M Sell
337,292
-10,791
-3% -$4.4M 1.95% 6
2020
Q4 		$125M Sell
348,083
-6,934
-2% -$2.21M 2.1% 4
2020
Q3 		$107M Sell
355,017
-6,308
-2% -$2.17M 2.11% 9
2020
Q2 		$130M Sell
361,325
-8,593
-2% -$2.77M 2.8% 3
2020
Q1 		$98.3M Sell
369,918
-4,062
-1% -$1.14M 2.59% 4
2019
Q4 		$121M Sell
373,980
-1,765
-0.5% -$535K 2.24% 5
2019
Q3 		$111M Sell
375,745
-1,675
-0.4% -$494K 2.21% 4
2019
Q2 		$135M Sell
377,420
-9,404
-2% -$2.97M 2.63% 1
2019
Q1 		$117M Sell
386,824
-7,104
-2% -$2.07M 2.42% 1
2018
Q4 		$115M Sell
393,928
-21,501
-5% -$6.66M 2.71% 1
2018
Q3 		$148M Sell
415,429
-19,541
-4% -$6.26M 2.92% 1
2018
Q2 		$118M Sell
434,970
-15,689
-3% -$3.99M 2.5% 1
2018
Q1 		$104M Sell
450,659
-7,963
-2% -$1.83M 2.25% 2
2017
Q4 		$97.5M Sell
458,622
-8,699
-2% -$1.79M 2.06% 3
2017
Q3 		$90.6M Sell
467,321
-26,326
-5% -$4.9M 2.08% 3
2017
Q2 		$83.3M Sell
493,647
-4,488
-0.9% -$777K 1.96% 4
2017
Q1 		$82.7M Sell
498,135
-2,696
-0.5% -$425K 2.06% 3
2016
Q4 		$62.4M Buy
500,831
+45,396
+10% +$6.12M 1.59% 15
2016
Q3 		$80.5M Buy
455,435
+1,066
+0.2% +$171K 2.15% 3
2016
Q2 		$62M Buy
454,369
+14,021
+3% +$1.99M 1.78% 7
2016
Q1 		$69.4M Buy
+440,348
New +$67.3M 1.9% 5

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
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
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return

Douglas Lane & Associates's ILMN Position: Q2 2026 in Review

Douglas Lane & Associates reduced its Illumina (ILMN) stake by 0.76% in Q2 2026, selling an estimated $365K and leaving 324,679 shares worth $57.1M. The position accounts for 0.77% of the portfolio, ranked #50.

Douglas Lane & Associates first reported a position in ILMN in Q1 2016 and has held it in 42 quarters since. The position peaked at $153M in Q2 2021. 321 funds tracked by Wall St. Rank hold ILMN as of Q2 2026.

  • Douglas Lane & Associates held 324,679 shares of Illumina worth $57.1M as of Q2 2026.
  • Douglas Lane & Associates sold 2,495 Illumina shares in Q2 2026, an estimated $365K.
  • Illumina made up 0.77% of Douglas Lane & Associates's portfolio in Q2 2026, its #50 holding.
  • Douglas Lane & Associates first reported a position in Illumina in Q1 2016 and has held it in 42 quarters since.
  • Douglas Lane & Associates's Illumina position peaked at $153M in Q2 2021.
  • 321 funds tracked by Wall St. Rank held Illumina as of Q2 2026.

Based on Douglas Lane & Associates's 13F filing for Q2 2026, filed 14 Jul 2026.