Reynders McVeigh 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
Q1 | $368K | Sell |
2,989
-123
| -4% | -$16.1K | 0.02% | 149 |
|
|
2025
Q4 | $408K | Sell |
3,112
-159
| -5% | -$18.7K | 0.02% | 137 |
|
|
2025
Q3 | $311K | Sell |
3,271
-575
| -15% | -$57K | 0.01% | 164 |
|
|
2025
Q2 | $367K | Sell |
3,846
-719
| -16% | -$58.4K | 0.02% | 151 |
|
|
2025
Q1 | $362K | Sell |
4,565
-1,747
| -28% | -$189K | 0.02% | 156 |
|
|
2024
Q4 | $843K | Sell |
6,312
-1,534
| -20% | -$218K | 0.04% | 107 |
|
|
2024
Q3 | $1.02M | Sell |
7,846
-11,533
| -60% | -$1.42M | 0.05% | 98 |
|
|
2024
Q2 | $2.02M | Sell |
19,379
-33,295
| -63% | -$3.73M | 0.11% | 76 |
|
|
2024
Q1 | $7.04M | Sell |
52,674
-104
| -0.2% | -$13.9K | 0.41% | 48 |
|
|
2023
Q4 | $7.15M | Sell |
52,778
-30,188
| -36% | -$3.48M | 0.45% | 45 |
|
|
2023
Q3 | $11.1M | Sell |
82,966
-3,469
| -4% | -$570K | 0.76% | 38 |
|
|
2023
Q2 | $15.8M | Sell |
86,435
-3,449
| -4% | -$698K | 1.03% | 32 |
|
|
2023
Q1 | $20.3M | Sell |
89,884
-4,032
| -4% | -$825K | 1.4% | 28 |
|
|
2022
Q4 | $18.5M | Sell |
93,916
-3,485
| -4% | -$722K | 1.36% | 29 |
|
|
2022
Q3 | $18.1M | Sell |
97,401
-1,391
| -1% | -$275K | 1.4% | 27 |
|
|
2022
Q2 | $17.7M | Buy |
98,792
+1,124
| +1% | +$287K | 1.33% | 31 |
|
|
2022
Q1 | $33.2M | Buy |
97,668
+2,656
| +3% | +$897K | 2.03% | 17 |
|
|
2021
Q4 | $35.2M | Buy |
95,012
+792
| +0.8% | +$300K | 1.99% | 17 |
|
|
2021
Q3 | $37.2M | Buy |
94,220
+1,524
| +2% | +$701K | 2.28% | 15 |
|
|
2021
Q2 | $42.7M | Buy |
92,696
+348
| +0.4% | +$140K | 2.61% | 13 |
|
|
2021
Q1 | $34.5M | Buy |
92,348
+1,173
| +1% | +$478K | 2.3% | 16 |
|
|
2020
Q4 | $32.8M | Buy |
91,175
+2,132
| +2% | +$680K | 2.24% | 16 |
|
|
2020
Q3 | $26.8M | Buy |
89,043
+3,144
| +4% | +$1.08M | 2.06% | 17 |
|
|
2020
Q2 | $30.9M | Buy |
85,899
+1,871
| +2% | +$602K | 2.71% | 12 |
|
|
2020
Q1 | $22.3M | Buy |
84,028
+2,957
| +4% | +$827K | 2.54% | 16 |
|
|
2019
Q4 | $26.2M | Buy |
81,071
+1,415
| +2% | +$429K | 2.52% | 13 |
|
|
2019
Q3 | $23.6M | Buy |
79,656
+2,242
| +3% | +$661K | 2.52% | 14 |
|
|
2019
Q2 | $27.7M | Sell |
77,414
-1,962
| -2% | -$620K | 2.97% | 8 |
|
|
2019
Q1 | $24M | Buy |
79,376
+259
| +0.3% | +$75.5K | 2.65% | 14 |
|
|
2018
Q4 | $23.1M | Buy |
79,117
+599
| +0.8% | +$186K | 3.06% | 8 |
|
|
2018
Q3 | $28M | Sell |
78,518
-4,379
| -5% | -$1.4M | 3.29% | 4 |
|
|
2018
Q2 | $22.5M | Sell |
82,897
-16,228
| -16% | -$4.13M | 2.87% | 9 |
|
|
2018
Q1 | $22.8M | Buy |
99,125
+13,180
| +15% | +$3.02M | 2.88% | 11 |
|
|
2017
Q4 | $18.3M | Sell |
85,945
-1,999
| -2% | -$411K | 2.39% | 16 |
|
|
2017
Q3 | $17M | Buy |
87,944
+45
| +0.1% | +$8.38K | 2.22% | 16 |
|
|
2017
Q2 | $14.8M | Sell |
87,899
-6,209
| -7% | -$1.07M | 1.99% | 17 |
|
|
2017
Q1 | $15.6M | Sell |
94,108
-3,721
| -4% | -$586K | 2.15% | 16 |
|
|
2016
Q4 | $12.2M | Buy |
97,829
+6,669
| +7% | +$899K | 1.73% | 19 |
|
|
2016
Q3 | $16.1M | Buy |
91,160
+280
| +0.3% | +$44.8K | 2.35% | 14 |
|
|
2016
Q2 | $12.4M | Buy |
90,880
+3,581
| +4% | +$509K | 1.8% | 18 |
|
|
2016
Q1 | $13.8M | Buy |
87,299
+2,266
| +3% | +$346K | 2.04% | 16 |
|
|
2015
Q4 | $15.9M | Buy |
85,033
+3,664
| +5% | +$591K | 2.6% | 14 |
|
|
2015
Q3 | $13.9M | Sell |
81,369
-4,381
| -5% | -$886K | 2.42% | 14 |
|
|
2015
Q2 | $18.2M | Sell |
85,750
-512
| -0.6% | -$100K | 2.97% | 10 |
|
|
2015
Q1 | $15.6M | Sell |
86,262
-819
| -0.9% | -$154K | 2.68% | 11 |
|
|
2014
Q4 | $15.6M | Sell |
87,081
-1,348
| -2% | -$238K | 2.74% | 12 |
|
|
2014
Q3 | $14.1M | Buy |
88,429
+19,846
| +29% | +$3.32M | 2.68% | 10 |
|
|
2014
Q2 | $11.9M | Sell |
68,583
-4,426
| -6% | -$660K | 2.71% | 9 |
|
|
2014
Q1 | $10.6M | Sell |
73,009
-15,265
| -17% | -$2.24M | 2.5% | 10 |
|
|
2013
Q4 | $9.5M | Sell |
88,274
-52
| -0.1% | -$4.76K | 2.35% | 10 |
|
|
2013
Q3 | $6.95M | Buy |
88,326
+196
| +0.2% | +$15K | 1.93% | 15 |
|
|
2013
Q2 | $6.42M | Buy |
+88,130
| New | +$5.64M | 1.9% | 14 |
|
Other funds holding ILMN
VPM
VCM
CM
SC
Reynders McVeigh Capital Management's ILMN Position: Q1 2026 in Review
Reynders McVeigh Capital Management reduced its Illumina (ILMN) stake by 4% in Q1 2026, selling an estimated $16.1K and leaving 2,989 shares worth $368K. The position accounts for 0.02% of the portfolio, ranked #149.
Reynders McVeigh Capital Management first reported a position in ILMN in Q2 2013 and has held it in 52 quarters since. The position peaked at $42.7M in Q2 2021. 845 funds tracked by Wall St. Rank hold ILMN as of Q1 2026.
- Reynders McVeigh Capital Management held 2,989 shares of Illumina worth $368K as of Q1 2026.
- Reynders McVeigh Capital Management sold 123 Illumina shares in Q1 2026, an estimated $16.1K.
- Illumina made up 0.02% of Reynders McVeigh Capital Management's portfolio in Q1 2026, its #149 holding.
- Reynders McVeigh Capital Management first reported a position in Illumina in Q2 2013 and has held it in 52 quarters since.
- Reynders McVeigh Capital Management's Illumina position peaked at $42.7M in Q2 2021.
- 845 funds tracked by Wall St. Rank held Illumina as of Q1 2026.
Based on Reynders McVeigh Capital Management's 13F filing for Q1 2026, filed 27 Apr 2026.