Weil Company’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
$3.11M Sell
17,703
-2,800
-14% -$410K 0.55% 33
2026
Q1
$2.53M Sell
20,503
-505
-2% -$66.3K 0.57% 42
2025
Q4
$2.76M Sell
21,008
-1,417
-6% -$166K 0.63% 42
2025
Q3
$2.13M Sell
22,425
-1,516
-6% -$150K 0.51% 47
2025
Q2
$2.28M Buy
23,941
+2,779
+13% +$226K 0.6% 44
2025
Q1
$1.68M Buy
21,162
+3,642
+21% +$394K 0.5% 39
2024
Q4
$2.34M Sell
17,520
-3,624
-17% -$516K 0.81% 33
2024
Q3
$2.76M Buy
21,144
+1,952
+10% +$241K 0.9% 30
2024
Q2
$2M Sell
19,192
-5,951
-24% -$668K 0.73% 34
2024
Q1
$3.36M Buy
25,143
+4,429
+21% +$594K 1.33% 21
2023
Q4
$2.81M Sell
20,714
-2,892
-12% -$334K 1.23% 24
2023
Q3
$3.15M Buy
23,606
+8,778
+59% +$1.44M 1.57% 14
2023
Q2
$2.7M Buy
14,828
+644
+5% +$130K 1.2% 23
2023
Q1
$3.21M Buy
14,184
+6,578
+86% +$1.35M 1.46% 16
2022
Q4
$1.5M Buy
7,606
+2,757
+57% +$571K 0.68% 43
2022
Q3
$900K Buy
4,849
+133
+3% +$26.3K 0.55% 47
2022
Q2
$846K Buy
4,716
+158
+3% +$40.3K 0.48% 55
2022
Q1
$1.55M Buy
4,558
+279
+7% +$94.2K 0.78% 34
2021
Q4
$1.58M Buy
4,279
+51
+1% +$19.3K 0.74% 36
2021
Q3
$1.67M Buy
4,228
+64
+2% +$29.4K 0.87% 31
2021
Q2
$1.92M Buy
4,164
+52
+1% +$20.9K 0.97% 26
2021
Q1
$1.54M Sell
4,112
-623
-13% -$254K 0.87% 31
2020
Q4
$1.7M Sell
4,735
-178
-4% -$56.7K 1.02% 27
2020
Q3
$1.48M Buy
4,913
+296
+6% +$102K 1.08% 24
2020
Q2
$1.66M Buy
4,617
+47
+1% +$15.1K 1.41% 23
2020
Q1
$1.21M Sell
4,570
-218
-5% -$61K 1.14% 25
2019
Q4
$1.54M Sell
4,788
-514
-10% -$156K 1.18% 24
2019
Q3
$1.57M Sell
5,302
-2,905
-35% -$856K 1.17% 21
2019
Q2
$2.94M Sell
8,207
-1,855
-18% -$586K 2.39% 8
2019
Q1
$3.04M Sell
10,062
-1,712
-15% -$499K 2.54% 7
2018
Q4
$3.44M Sell
11,774
-782
-6% -$242K 3.11% 6
2018
Q3
$4.06M Sell
12,556
-288
-2% -$92.3K 3.35% 6
2018
Q2
$3.49M Sell
12,844
-959
-7% -$244K 2.95% 6
2018
Q1
$3.17M Sell
13,803
-140
-1% -$32.1K 2.97% 6
2017
Q4
$2.96M Buy
+13,943
New +$2.87M 2.71% 8

Other funds holding ILMN

Weil Company's ILMN Position: Q2 2026 in Review

Weil Company reduced its Illumina (ILMN) stake by 14% in Q2 2026, selling an estimated $410K and leaving 17,703 shares worth $3.11M. The position accounts for 0.55% of the portfolio, ranked #33.

Weil Company first reported a position in ILMN in Q4 2017 and has held it in 35 quarters since. The position peaked at $4.06M in Q3 2018. 932 funds tracked by Wall St. Rank hold ILMN as of Q2 2026.

  • Weil Company held 17,703 shares of Illumina worth $3.11M as of Q2 2026.
  • Weil Company sold 2,800 Illumina shares in Q2 2026, an estimated $410K.
  • Illumina made up 0.55% of Weil Company's portfolio in Q2 2026, its #33 holding.
  • Weil Company first reported a position in Illumina in Q4 2017 and has held it in 35 quarters since.
  • Weil Company's Illumina position peaked at $4.06M in Q3 2018.
  • 932 funds tracked by Wall St. Rank held Illumina as of Q2 2026.

Based on Weil Company's 13F filing for Q2 2026, filed 5 Aug 2026.