Knightsbridge Asset Management’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
$376K Buy
2,138
+18
+0.8% +$2.63K 0.05% 166
2026
Q1
$261K Sell
2,120
-510
-19% -$67K 0.04% 204
2025
Q4
$345K Buy
+2,630
New +$309K 0.06% 141

Other funds holding ILMN

Knightsbridge Asset Management's ILMN Position: Q2 2026 in Review

Knightsbridge Asset Management increased its Illumina (ILMN) stake by 0.85% in Q2 2026, buying an estimated $2.63K and bringing the position to 2,138 shares worth $376K. The position accounts for 0.05% of the portfolio, ranked #166.

Knightsbridge Asset Management first reported a position in ILMN in Q4 2025 and has held it in 3 quarters since. 937 funds tracked by Wall St. Rank hold ILMN as of Q2 2026.

  • Knightsbridge Asset Management held 2,138 shares of Illumina worth $376K as of Q2 2026.
  • Knightsbridge Asset Management bought 18 Illumina shares in Q2 2026, an estimated $2.63K.
  • Illumina made up 0.05% of Knightsbridge Asset Management's portfolio in Q2 2026, its #166 holding.
  • Knightsbridge Asset Management first reported a position in Illumina in Q4 2025 and has held it in 3 quarters since.
  • 937 funds tracked by Wall St. Rank held Illumina as of Q2 2026.

Based on Knightsbridge Asset Management's 13F filing for Q2 2026, filed 12 Aug 2026.