First Manhattan’s Illumina ILMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $1.74M | Buy |
9,873
+815
| +9% | +$119K | ﹤0.01% | 360 |
|
|
2026
Q1 | $1.12M | Hold |
9,058
| – | – | ﹤0.01% | 424 |
|
|
2025
Q4 | $1.19M | Buy |
+9,058
| New | +$1.06M | ﹤0.01% | 406 |
|
|
2024
Q4 | – | Sell |
-1,802
| Closed | -$235K | – | 696 |
|
|
2024
Q3 | $235K | Buy |
+1,802
| New | +$222K | ﹤0.01% | 625 |
|
|
2024
Q2 | – | Sell |
-1,955
| Closed | -$261K | – | 966 |
|
|
2024
Q1 | $261K | Buy |
1,955
+1,849
| +1,744% | +$248K | ﹤0.01% | 613 |
|
|
2023
Q4 | $14.3K | Sell |
106
-52
| -33% | -$6K | ﹤0.01% | 1066 |
|
|
2023
Q3 | $21.1K | Hold |
158
| – | – | ﹤0.01% | 1014 |
|
|
2023
Q2 | $28.9K | Buy |
158
+37
| +31% | +$7.49K | ﹤0.01% | 973 |
|
|
2023
Q1 | $27.4K | Sell |
121
-1,834
| -94% | -$375K | ﹤0.01% | 1028 |
|
|
2022
Q4 | $385K | Hold |
1,955
| – | – | ﹤0.01% | 566 |
|
|
2022
Q3 | $362K | Hold |
1,955
| – | – | ﹤0.01% | 568 |
|
|
2022
Q2 | $350K | Hold |
1,955
| – | – | ﹤0.01% | 603 |
|
|
2022
Q1 | $664K | Hold |
1,955
| – | – | ﹤0.01% | 524 |
|
|
2021
Q4 | $723K | Hold |
1,955
| – | – | ﹤0.01% | 491 |
|
|
2021
Q3 | $771K | Hold |
1,955
| – | – | ﹤0.01% | 471 |
|
|
2021
Q2 | $900K | Hold |
1,955
| – | – | ﹤0.01% | 442 |
|
|
2021
Q1 | $730K | Hold |
1,955
| – | – | ﹤0.01% | 466 |
|
|
2020
Q4 | $703K | Buy |
1,955
+51
| +3% | +$16.3K | ﹤0.01% | 443 |
|
|
2020
Q3 | $572K | Hold |
1,904
| – | – | ﹤0.01% | 469 |
|
|
2020
Q2 | $685K | Sell |
1,904
-62
| -3% | -$19.9K | ﹤0.01% | 443 |
|
|
2020
Q1 | $522K | Hold |
1,966
| – | – | ﹤0.01% | 458 |
|
|
2019
Q4 | $634K | Sell |
1,966
-5
| -0.3% | -$1.51K | ﹤0.01% | 485 |
|
|
2019
Q3 | $583K | Sell |
1,971
-1,076
| -35% | -$317K | ﹤0.01% | 502 |
|
|
2019
Q2 | $1.09M | Sell |
3,047
-514
| -14% | -$162K | 0.01% | 416 |
|
|
2019
Q1 | $1.08M | Buy |
3,561
+562
| +19% | +$164K | 0.01% | 425 |
|
|
2018
Q4 | $874K | Buy |
2,999
+1,028
| +52% | +$318K | 0.01% | 458 |
|
|
2018
Q3 | $703K | Sell |
1,971
-5
| -0.3% | -$1.6K | ﹤0.01% | 518 |
|
|
2018
Q2 | $536K | Buy |
1,976
+52
| +3% | +$13.2K | ﹤0.01% | 539 |
|
|
2018
Q1 | $442K | Hold |
1,924
| – | – | ﹤0.01% | 550 |
|
|
2017
Q4 | $409K | Hold |
1,924
| – | – | ﹤0.01% | 580 |
|
|
2017
Q3 | $372K | Hold |
1,924
| – | – | ﹤0.01% | 575 |
|
|
2017
Q2 | $324K | Hold |
1,924
| – | – | ﹤0.01% | 595 |
|
|
2017
Q1 | $319K | Buy |
1,924
+72
| +4% | +$11.3K | ﹤0.01% | 602 |
|
|
2016
Q4 | $230K | Hold |
1,852
| – | – | ﹤0.01% | 635 |
|
|
2016
Q3 | $327K | Hold |
1,852
| – | – | ﹤0.01% | 580 |
|
|
2016
Q2 | $252K | Buy |
1,852
+1,850
| +92,500% | +$263K | ﹤0.01% | 642 |
|
|
2016
Q1 | $0 | Hold |
2
| – | – | ﹤0.01% | 1424 |
|
|
2015
Q4 | $0 | Hold |
2
| – | – | ﹤0.01% | 1448 |
|
|
2015
Q3 | $0 | Hold |
2
| – | – | ﹤0.01% | 1452 |
|
|
2015
Q2 | $0 | Hold |
2
| – | – | ﹤0.01% | 1472 |
|
|
2015
Q1 | $0 | Sell |
2
-9
| -82% | -$1.7K | ﹤0.01% | 1472 |
|
|
2014
Q4 | $2K | Buy |
11
+9
| +450% | +$1.59K | ﹤0.01% | 1398 |
|
|
2014
Q3 | $0 | Hold |
2
| – | – | ﹤0.01% | 1454 |
|
|
2014
Q2 | $0 | Hold |
2
| – | – | ﹤0.01% | 1439 |
|
|
2014
Q1 | $0 | Hold |
2
| – | – | ﹤0.01% | 1431 |
|
|
2013
Q4 | $0 | Hold |
2
| – | – | ﹤0.01% | 1392 |
|
|
2013
Q3 | $0 | Hold |
2
| – | – | ﹤0.01% | 1384 |
|
|
2013
Q2 | $0 | Buy |
+2
| New | +$128 | ﹤0.01% | 1371 |
|
Other funds holding ILMN
First Manhattan's ILMN Position: Q2 2026 in Review
First Manhattan increased its Illumina (ILMN) stake by 9% in Q2 2026, buying an estimated $119K and bringing the position to 9,873 shares worth $1.74M. The position accounts for ﹤0.01% of the portfolio, ranked #360.
First Manhattan first reported a position in ILMN in Q2 2013 and has held it in 48 quarters since. 937 funds tracked by Wall St. Rank hold ILMN as of Q2 2026.
- First Manhattan held 9,873 shares of Illumina worth $1.74M as of Q2 2026.
- First Manhattan bought 815 Illumina shares in Q2 2026, an estimated $119K.
- Illumina made up ﹤0.01% of First Manhattan's portfolio in Q2 2026, its #360 holding.
- First Manhattan first reported a position in Illumina in Q2 2013 and has held it in 48 quarters since.
- 937 funds tracked by Wall St. Rank held Illumina as of Q2 2026.
Based on First Manhattan's 13F filing for Q2 2026, filed 14 Aug 2026.