Manchester Capital 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 | $29K | Sell |
165
-20
| -11% | -$2.93K | ﹤0.01% | 619 |
|
|
2026
Q1 | $22.8K | Buy |
185
+18
| +11% | +$2.36K | ﹤0.01% | 648 |
|
|
2025
Q4 | $21.9K | Sell |
167
-12
| -7% | -$1.41K | ﹤0.01% | 644 |
|
|
2025
Q3 | $17K | Buy |
179
+1
| +0.6% | +$99 | ﹤0.01% | 773 |
|
|
2025
Q2 | $17K | Buy |
178
+110
| +162% | +$8.93K | ﹤0.01% | 750 |
|
|
2025
Q1 | $5.4K | Sell |
68
-59
| -46% | -$6.39K | ﹤0.01% | 894 |
|
|
2024
Q4 | $17K | Buy |
127
+2
| +2% | +$285 | ﹤0.01% | 733 |
|
|
2024
Q3 | $16.3K | Buy |
125
+33
| +36% | +$4.07K | ﹤0.01% | 714 |
|
|
2024
Q2 | $9.6K | Sell |
92
-41
| -31% | -$4.6K | ﹤0.01% | 762 |
|
|
2024
Q1 | $17.7K | Buy |
133
+3
| +2% | +$402 | ﹤0.01% | 567 |
|
|
2023
Q4 | $17.5K | Buy |
130
+60
| +86% | +$6.92K | ﹤0.01% | 549 |
|
|
2023
Q3 | $9.34K | Buy |
70
+19
| +37% | +$3.12K | ﹤0.01% | 591 |
|
|
2023
Q2 | $9.38K | Hold |
51
| – | – | ﹤0.01% | 552 |
|
|
2023
Q1 | $11.6K | Hold |
51
| – | – | ﹤0.01% | 528 |
|
|
2022
Q4 | $10.1K | Hold |
51
| – | – | ﹤0.01% | 464 |
|
|
2022
Q3 | $10K | Sell |
51
-566
| -92% | -$112K | ﹤0.01% | 449 |
|
|
2022
Q2 | $111K | Sell |
617
-487
| -44% | -$124K | 0.02% | 281 |
|
|
2022
Q1 | $375K | Hold |
1,104
| – | – | 0.05% | 185 |
|
|
2021
Q4 | $409K | Sell |
1,104
-12
| -1% | -$4.55K | 0.05% | 182 |
|
|
2021
Q3 | $440K | Hold |
1,116
| – | – | 0.06% | 180 |
|
|
2021
Q2 | $514K | Hold |
1,116
| – | – | 0.07% | 161 |
|
|
2021
Q1 | $417K | Buy |
1,116
+610
| +121% | +$249K | 0.06% | 176 |
|
|
2020
Q4 | $182K | Buy |
506
+3
| +0.6% | +$956 | 0.03% | 249 |
|
|
2020
Q3 | $151K | Buy |
503
+3
| +0.6% | +$1.03K | 0.02% | 240 |
|
|
2020
Q2 | $180K | Hold |
500
| – | – | 0.02% | 247 |
|
|
2020
Q1 | $133K | Buy |
500
+488
| +4,067% | +$136K | 0.02% | 261 |
|
|
2019
Q4 | $4K | Hold |
12
| – | – | ﹤0.01% | 493 |
|
|
2019
Q3 | $4K | Sell |
12
-12
| -50% | -$3.54K | ﹤0.01% | 491 |
|
|
2019
Q2 | $8K | Hold |
24
| – | – | ﹤0.01% | 500 |
|
|
2019
Q1 | $7K | Hold |
24
| – | – | ﹤0.01% | 585 |
|
|
2018
Q4 | $6K | Hold |
24
| – | – | ﹤0.01% | 485 |
|
|
2018
Q3 | $8K | Hold |
24
| – | – | ﹤0.01% | 484 |
|
|
2018
Q2 | $6K | Sell |
24
-6
| -20% | -$1.53K | ﹤0.01% | 499 |
|
|
2018
Q1 | $7K | Buy |
+30
| New | +$6.88K | ﹤0.01% | 487 |
|
Other funds holding ILMN
Manchester Capital Management's ILMN Position: Q2 2026 in Review
Manchester Capital Management reduced its Illumina (ILMN) stake by 11% in Q2 2026, selling an estimated $2.93K and leaving 165 shares worth $29K. The position accounts for ﹤0.01% of the portfolio, ranked #619.
Manchester Capital Management first reported a position in ILMN in Q1 2018 and has held it in 34 quarters since. The position peaked at $514K in Q2 2021. 932 funds tracked by Wall St. Rank hold ILMN as of Q2 2026.
- Manchester Capital Management held 165 shares of Illumina worth $29K as of Q2 2026.
- Manchester Capital Management sold 20 Illumina shares in Q2 2026, an estimated $2.93K.
- Illumina made up ﹤0.01% of Manchester Capital Management's portfolio in Q2 2026, its #619 holding.
- Manchester Capital Management first reported a position in Illumina in Q1 2018 and has held it in 34 quarters since.
- Manchester Capital Management's Illumina position peaked at $514K in Q2 2021.
- 932 funds tracked by Wall St. Rank held Illumina as of Q2 2026.
Based on Manchester Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.