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Folger Nolan Fleming Douglas Capital Management’s Illumina ILMN Stock Holding History

Folger Nolan Fleming Douglas Capital Management’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 		$292K Sell
1,659
-30
-2% -$4.39K 0.02% 161
2026
Q1 		$208K Buy
+1,689
New +$222K 0.02% 172

Other funds holding ILMN

VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
DLA
Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return
AV
ASR Vermogensbeheer Utrecht, Netherlands $9.71B AUM 37.32% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
GIA
Gateway Investment Advisers Cincinnati, Ohio $10.1B AUM 40.26% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
P
PensionDanmark Copenhagen O, Denmark $12B AUM
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
YCM
Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return

Folger Nolan Fleming Douglas Capital Management's ILMN Position: Q2 2026 in Review

Folger Nolan Fleming Douglas Capital Management reduced its Illumina (ILMN) stake by 1.8% in Q2 2026, selling an estimated $4.39K and leaving 1,659 shares worth $292K. The position accounts for 0.02% of the portfolio, ranked #161.

Folger Nolan Fleming Douglas Capital Management first reported a position in ILMN in Q1 2026 and has held it in 2 quarters since. 132 funds tracked by Wall St. Rank hold ILMN as of Q2 2026.

  • Folger Nolan Fleming Douglas Capital Management held 1,659 shares of Illumina worth $292K as of Q2 2026.
  • Folger Nolan Fleming Douglas Capital Management sold 30 Illumina shares in Q2 2026, an estimated $4.39K.
  • Illumina made up 0.02% of Folger Nolan Fleming Douglas Capital Management's portfolio in Q2 2026, its #161 holding.
  • Folger Nolan Fleming Douglas Capital Management first reported a position in Illumina in Q1 2026 and has held it in 2 quarters since.
  • 132 funds tracked by Wall St. Rank held Illumina as of Q2 2026.

Based on Folger Nolan Fleming Douglas Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.