Rathbones Group’s Illumina ILMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $309K | Sell |
2,509
-179
| -7% | -$23.5K | ﹤0.01% | 518 |
|
|
2025
Q4 | $353K | Sell |
2,688
-945
| -26% | -$111K | ﹤0.01% | 497 |
|
|
2025
Q3 | $345K | Sell |
3,633
-65
| -2% | -$6.45K | ﹤0.01% | 497 |
|
|
2025
Q2 | $353K | Buy |
3,698
+870
| +31% | +$70.6K | ﹤0.01% | 479 |
|
|
2025
Q1 | $224K | Sell |
2,828
-763
| -21% | -$82.6K | ﹤0.01% | 512 |
|
|
2024
Q4 | $480K | Sell |
3,591
-88
| -2% | -$12.5K | ﹤0.01% | 418 |
|
|
2024
Q3 | $480K | Sell |
3,679
-62
| -2% | -$7.65K | ﹤0.01% | 422 |
|
|
2024
Q2 | $390K | Sell |
3,741
-703
| -16% | -$78.9K | ﹤0.01% | 454 |
|
|
2024
Q1 | $594K | Sell |
4,444
-48
| -1% | -$6.43K | ﹤0.01% | 388 |
|
|
2023
Q4 | $608K | Buy |
4,492
+21
| +0.5% | +$2.42K | ﹤0.01% | 369 |
|
|
2023
Q3 | $597K | Buy |
4,471
+1,403
| +46% | +$231K | ﹤0.01% | 372 |
|
|
2023
Q2 | $559K | Sell |
3,068
-5,891
| -66% | -$1.19M | 0.01% | 288 |
|
|
2023
Q1 | $2.03M | Sell |
8,959
-270
| -3% | -$55.3K | 0.02% | 203 |
|
|
2022
Q4 | $1.82M | Sell |
9,229
-2,179
| -19% | -$452K | 0.02% | 207 |
|
|
2022
Q3 | $2.12M | Sell |
11,408
-282
| -2% | -$55.8K | 0.03% | 196 |
|
|
2022
Q2 | $2.1M | Sell |
11,690
-45
| -0.4% | -$11.5K | 0.02% | 206 |
|
|
2022
Q1 | $3.99M | Sell |
11,735
-180
| -2% | -$60.8K | 0.04% | 171 |
|
|
2021
Q4 | $4.41M | Buy |
11,915
+879
| +8% | +$333K | 0.04% | 165 |
|
|
2021
Q3 | $4.35M | Buy |
11,036
+693
| +7% | +$319K | 0.05% | 162 |
|
|
2021
Q2 | $4.76M | Buy |
10,343
+266
| +3% | +$107K | 0.05% | 159 |
|
|
2021
Q1 | $3.77M | Buy |
10,077
+387
| +4% | +$158K | 0.05% | 159 |
|
|
2020
Q4 | $3.49M | Buy |
9,690
+7,132
| +279% | +$2.27M | 0.05% | 154 |
|
|
2020
Q3 | $769K | Sell |
2,558
-257
| -9% | -$88.6K | 0.01% | 233 |
|
|
2020
Q2 | $1.01M | Sell |
2,815
-41
| -1% | -$13.2K | 0.02% | 203 |
|
|
2020
Q1 | $759K | Sell |
2,856
-126
| -4% | -$35.2K | 0.02% | 189 |
|
|
2019
Q4 | $962K | Buy |
2,982
+56
| +2% | +$17K | 0.03% | 193 |
|
|
2019
Q3 | $866K | Buy |
2,926
+422
| +17% | +$124K | 0.02% | 195 |
|
|
2019
Q2 | $897K | Buy |
2,504
+300
| +14% | +$94.7K | 0.03% | 186 |
|
|
2019
Q1 | $666K | Buy |
2,204
+121
| +6% | +$35.3K | 0.02% | 199 |
|
|
2018
Q4 | $608K | Buy |
2,083
+545
| +35% | +$169K | 0.02% | 209 |
|
|
2018
Q3 | $549K | Hold |
1,538
| – | – | 0.02% | 216 |
|
|
2018
Q2 | $418K | Sell |
1,538
-308
| -17% | -$78.4K | 0.02% | 228 |
|
|
2018
Q1 | $425K | Hold |
1,846
| – | – | 0.02% | 228 |
|
|
2017
Q4 | $392K | Hold |
1,846
| – | – | 0.02% | 234 |
|
|
2017
Q3 | $358K | Hold |
1,846
| – | – | 0.02% | 230 |
|
|
2017
Q2 | $312K | Buy |
+1,846
| New | +$319K | 0.01% | 245 |
|
Other funds holding ILMN
VPM
VCM
CM
SC
Rathbones Group's ILMN Position: Q1 2026 in Review
Rathbones Group reduced its Illumina (ILMN) stake by 6.7% in Q1 2026, selling an estimated $23.5K and leaving 2,509 shares worth $309K. The position accounts for ﹤0.01% of the portfolio, ranked #518.
Rathbones Group first reported a position in ILMN in Q2 2017 and has held it in 36 quarters since. The position peaked at $4.76M in Q2 2021. 844 funds tracked by Wall St. Rank hold ILMN as of Q1 2026.
- Rathbones Group held 2,509 shares of Illumina worth $309K as of Q1 2026.
- Rathbones Group sold 179 Illumina shares in Q1 2026, an estimated $23.5K.
- Illumina made up ﹤0.01% of Rathbones Group's portfolio in Q1 2026, its #518 holding.
- Rathbones Group first reported a position in Illumina in Q2 2017 and has held it in 36 quarters since.
- Rathbones Group's Illumina position peaked at $4.76M in Q2 2021.
- 844 funds tracked by Wall St. Rank held Illumina as of Q1 2026.
Based on Rathbones Group's 13F filing for Q1 2026, filed 12 May 2026.