Versant Capital Management’s Illumina ILMN Stock Holding History

Versant 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	$637K	Sell	3,622 -194	-5%	-$28.4K	0.06%	215
2026 Q1	$470K	Buy	3,816 +1,479	+63%	+$194K	0.05%	274
2025 Q4	$307K	Buy	2,337 +973	+71%	+$114K	0.04%	355
2025 Q3	$130K	Buy	1,364 +111	+9%	+$11K	0.02%	622
2025 Q2	$120K	Buy	+1,253	New	+$102K	0.02%	615
2025 Q1	–	Sell	-241	Closed	-$32.2K	–	2571
2024 Q4	$32.2K	Buy	241 +146	+154%	+$20.8K	0.01%	771
2024 Q3	$12.4K	Sell	95 -235	-71%	-$29K	﹤0.01%	986
2024 Q2	$34.4K	Buy	330 +244	+284%	+$27.4K	0.01%	520
2024 Q1	$11.5K	Hold	86	–	–	﹤0.01%	720
2023 Q4	$11.7K	Hold	86	–	–	﹤0.01%	686
2023 Q3	$11.5K	Sell	86 -14	-14%	-$2.3K	﹤0.01%	683
2023 Q2	$18.2K	Buy	100 +14	+16%	+$2.83K	0.01%	537
2023 Q1	$19.5K	Hold	86	–	–	0.01%	498
2022 Q4	$17K	Hold	86	–	–	0.01%	510
2022 Q3	$16K	Hold	86	–	–	0.01%	490
2022 Q2	$15K	Hold	86	–	–	0.01%	522
2022 Q1	$29K	Sell	86 -4	-4%	-$1.35K	0.01%	371
2021 Q4	$33K	Sell	90 -1	-1%	-$379	0.01%	338
2021 Q3	$36K	Sell	91 -2	-2%	-$920	0.01%	298
2021 Q2	$43K	Buy	93 +2	+2%	+$806	0.02%	264
2021 Q1	$34K	Buy	91 +5	+6%	+$2.04K	0.01%	385
2020 Q4	$31K	Hold	86	–	–	0.01%	363
2020 Q3	$25K	Hold	86	–	–	0.01%	365
2020 Q2	$31K	Hold	86	–	–	0.01%	303
2020 Q1	$22K	Hold	86	–	–	0.01%	340
2019 Q4	$27K	Hold	86	–	–	0.01%	367
2019 Q3	$25K	Hold	86	–	–	0.01%	384
2019 Q2	$30K	Sell	86 -44	-34%	-$13.9K	0.01%	333
2019 Q1	$39K	Hold	130	–	–	0.02%	345
2018 Q4	$37K	Hold	130	–	–	0.02%	322
2018 Q3	$46K	Sell	130 -88	-40%	-$28.2K	0.02%	312
2018 Q2	$59K	Sell	218 -4	-2%	-$1.02K	0.02%	252
2018 Q1	$51K	Hold	222	–	–	0.02%	286
2017 Q4	$47K	Hold	222	–	–	0.02%	323
2017 Q3	$43K	Hold	222	–	–	0.02%	299
2017 Q2	$37K	Hold	222	–	–	0.02%	344
2017 Q1	$36K	Sell	222 -12	-5%	-$1.89K	0.02%	370
2016 Q4	$29K	Sell	234 -43	-16%	-$5.8K	0.02%	457
2016 Q3	$48K	Hold	277	–	–	0.03%	269
2016 Q2	$37K	Hold	277	–	–	0.02%	316
2016 Q1	$43K	Hold	277	–	–	0.03%	270
2015 Q4	$51K	Buy	+277	New	+$44.7K	0.03%	223

Other funds holding ILMN

VNIM

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

DLA

Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

ASR Vermogensbeheer Utrecht, Netherlands $9.71B AUM 37.32% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

GIA

Gateway Investment Advisers Cincinnati, Ohio $10.1B AUM 40.26% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

LSERS

Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.74B AUM 53.06% 1-Year Est. Return

PensionDanmark Copenhagen O, Denmark $12B AUM

Versant Capital Management's ILMN Position: Q2 2026 in Review

Versant Capital Management reduced its Illumina (ILMN) stake by 5.1% in Q2 2026, selling an estimated $28.4K and leaving 3,622 shares worth $637K. The position accounts for 0.06% of the portfolio, ranked #215.

Versant Capital Management first reported a position in ILMN in Q4 2015 and has held it in 42 quarters since. 148 funds tracked by Wall St. Rank hold ILMN as of Q2 2026.

Versant Capital Management held 3,622 shares of Illumina worth $637K as of Q2 2026.
Versant Capital Management sold 194 Illumina shares in Q2 2026, an estimated $28.4K.
Illumina made up 0.06% of Versant Capital Management's portfolio in Q2 2026, its #215 holding.
Versant Capital Management first reported a position in Illumina in Q4 2015 and has held it in 42 quarters since.
148 funds tracked by Wall St. Rank held Illumina as of Q2 2026.

Based on Versant Capital Management's 13F filing for Q2 2026, filed 2 Jul 2026.