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Howland Capital Management’s Illumina ILMN Stock Holding History

Howland 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 		$2.91M Sell
16,550
-292
-2% -$42.8K 0.11% 105
2026
Q1 		$2.08M Sell
16,842
-937
-5% -$123K 0.08% 111
2025
Q4 		$2.33M Sell
17,779
-1,232
-6% -$145K 0.09% 105
2025
Q3 		$1.81M Sell
19,011
-1,011
-5% -$100K 0.07% 123
2025
Q2 		$1.91M Buy
20,022
+340
+2% +$27.6K 0.08% 121
2025
Q1 		$1.56M Sell
19,682
-605
-3% -$65.5K 0.07% 128
2024
Q4 		$2.71M Sell
20,287
-766
-4% -$109K 0.12% 93
2024
Q3 		$2.75M Sell
21,053
-345
-2% -$42.6K 0.12% 91
2024
Q2 		$2.23M Sell
21,398
-1,506
-7% -$169K 0.11% 94
2024
Q1 		$3.06M Buy
22,904
+7,045
+44% +$944K 0.15% 82
2023
Q4 		$2.15M Buy
15,859
+951
+6% +$110K 0.11% 99
2023
Q3 		$1.99M Buy
14,908
+154
+1% +$25.3K 0.12% 99
2023
Q2 		$2.69M Buy
14,754
+11,757
+392% +$2.38M 0.15% 85
2023
Q1 		$678K Buy
2,997
+11
+0.4% +$2.25K 0.04% 154
2022
Q4 		$587K Hold
2,986
– – 0.04% 161
2022
Q3 		$554K Hold
2,986
– – 0.04% 154
2022
Q2 		$536K Buy
2,986
+246
+9% +$62.8K 0.03% 159
2022
Q1 		$931K Sell
2,740
-51
-2% -$17.2K 0.05% 113
2021
Q4 		$1.03M Hold
2,791
– – 0.05% 108
2021
Q3 		$1.1M Hold
2,791
– – 0.06% 115
2021
Q2 		$1.28M Hold
2,791
– – 0.07% 108
2021
Q1 		$1.04M Hold
2,791
– – 0.06% 116
2020
Q4 		$1M Sell
2,791
-182
-6% -$58K 0.06% 117
2020
Q3 		$894K Sell
2,973
-154
-5% -$53.1K 0.06% 114
2020
Q2 		$1.13M Buy
3,127
+308
+11% +$99.1K 0.08% 102
2020
Q1 		$749K Sell
2,819
-208
-7% -$58.2K 0.07% 113
2019
Q4 		$977K Sell
3,027
-254
-8% -$77K 0.07% 116
2019
Q3 		$971K Buy
3,281
+200
+6% +$59K 0.07% 113
2019
Q2 		$1.1M Sell
3,081
-103
-3% -$32.5K 0.09% 107
2019
Q1 		$962K Sell
3,184
-137
-4% -$40K 0.08% 110
2018
Q4 		$969K Sell
3,321
-340
-9% -$105K 0.09% 105
2018
Q3 		$1.31M Sell
3,661
-1,596
-30% -$511K 0.1% 106
2018
Q2 		$1.43M Buy
5,257
+103
+2% +$26.2K 0.11% 104
2018
Q1 		$1.19M Buy
5,154
+261
+5% +$59.8K 0.1% 110
2017
Q4 		$1.04M Sell
4,893
-566
-10% -$116K 0.08% 116
2017
Q3 		$1.06M Buy
+5,459
New +$1.02M 0.09% 113

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
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 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
LSERS
Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.74B AUM 53.06% 1-Year Est. Return
P
PensionDanmark Copenhagen O, Denmark $12B AUM

Howland Capital Management's ILMN Position: Q2 2026 in Review

Howland Capital Management reduced its Illumina (ILMN) stake by 1.7% in Q2 2026, selling an estimated $42.8K and leaving 16,550 shares worth $2.91M. The position accounts for 0.11% of the portfolio, ranked #105.

Howland Capital Management first reported a position in ILMN in Q3 2017 and has held it in 36 quarters since. The position peaked at $3.06M in Q1 2024. 149 funds tracked by Wall St. Rank hold ILMN as of Q2 2026.

  • Howland Capital Management held 16,550 shares of Illumina worth $2.91M as of Q2 2026.
  • Howland Capital Management sold 292 Illumina shares in Q2 2026, an estimated $42.8K.
  • Illumina made up 0.11% of Howland Capital Management's portfolio in Q2 2026, its #105 holding.
  • Howland Capital Management first reported a position in Illumina in Q3 2017 and has held it in 36 quarters since.
  • Howland Capital Management's Illumina position peaked at $3.06M in Q1 2024.
  • 149 funds tracked by Wall St. Rank held Illumina as of Q2 2026.

Based on Howland Capital Management's 13F filing for Q2 2026, filed 13 Jul 2026.