Prescott Group Capital Management’s Illumina ILMN Stock Holding History

Prescott Group 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	$1.41M	Hold	8,000	–	–	0.12%	173
2026 Q1	$986K	Buy	8,000 +5,000	+167%	+$657K	0.1%	184
2025 Q4	$393K	Hold	3,000	–	–	0.04%	264
2025 Q3	$285K	Sell	3,000 -6,000	-67%	-$595K	0.03%	235
2025 Q2	$859K	Hold	9,000	–	–	0.1%	174
2025 Q1	$714K	Hold	9,000	–	–	0.1%	172
2024 Q4	$1.2M	Buy	9,000 +6,000	+200%	+$854K	0.16%	160
2024 Q3	$391K	Buy	+3,000	New	+$370K	0.06%	206
2016 Q4	–	Sell	-6,425	Closed	-$1.14M	–	173
2016 Q3	$1.14M	Sell	6,425 -2,570	-29%	-$411K	0.24%	86
2016 Q2	$1.23M	Hold	8,995	–	–	0.3%	76
2016 Q1	$1.42M	Hold	8,995	–	–	0.34%	77
2015 Q4	$1.68M	Hold	8,995	–	–	0.39%	75
2015 Q3	$1.54M	Hold	8,995	–	–	0.37%	79
2015 Q2	$1.91M	Hold	8,995	–	–	0.38%	80
2015 Q1	$1.62M	Sell	8,995 -8,224	-48%	-$1.55M	0.33%	91
2014 Q4	$3.09M	Hold	17,219	–	–	0.51%	55
2014 Q3	$2.75M	Hold	17,219	–	–	0.54%	48
2014 Q2	$2.99M	Sell	17,219 -7,196	-29%	-$1.07M	0.53%	45
2014 Q1	$3.53M	Hold	24,415	–	–	0.67%	40
2013 Q4	$2.63M	Sell	24,415 -24,415	-50%	-$2.24M	0.5%	50
2013 Q3	$3.84M	Hold	48,830	–	–	0.81%	31
2013 Q2	$3.56M	Buy	+48,830	New	+$3.13M	0.83%	32

Other funds holding ILMN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

JAM

Jupiter Asset Management London, United Kingdom $20.2B AUM 29.18% 1-Year Est. Return

GAM

GuardCap Asset Management London, United Kingdom $1.41B AUM 8.17% 1-Year Est. Return

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

Prescott Group Capital Management's ILMN Position: Q2 2026 in Review

Prescott Group Capital Management held its Illumina (ILMN) position steady in Q2 2026 at 8,000 shares worth $1.41M. The position accounts for 0.12% of the portfolio, ranked #173.

Prescott Group Capital Management first reported a position in ILMN in Q2 2013 and has held it in 22 quarters since. The position peaked at $3.84M in Q3 2013. 499 funds tracked by Wall St. Rank hold ILMN as of Q2 2026.

Prescott Group Capital Management held 8,000 shares of Illumina worth $1.41M as of Q2 2026.
Prescott Group Capital Management left its Illumina share count unchanged in Q2 2026.
Illumina made up 0.12% of Prescott Group Capital Management's portfolio in Q2 2026, its #173 holding.
Prescott Group Capital Management first reported a position in Illumina in Q2 2013 and has held it in 22 quarters since.
Prescott Group Capital Management's Illumina position peaked at $3.84M in Q3 2013.
499 funds tracked by Wall St. Rank held Illumina as of Q2 2026.

Based on Prescott Group Capital Management's 13F filing for Q2 2026, filed 7 Aug 2026.