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Wellington Shields Capital Management’s Illumina ILMN Stock Holding History

Wellington Shields 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
Q1 		$1.25M Hold
10,140
– – 0.19% 91
2025
Q4 		$1.33M Sell
10,140
-1,700
-14% -$200K 0.19% 90
2025
Q3 		$1.12M Sell
11,840
-100
-0.8% -$9.92K 0.17% 107
2025
Q2 		$1.14M Hold
11,940
– – 0.19% 102
2025
Q1 		$947K Buy
11,940
+836
+8% +$90.5K 0.17% 101
2024
Q4 		$1.48M Hold
11,104
– – 0.26% 76
2024
Q3 		$1.45M Hold
11,104
– – 0.25% 85
2024
Q2 		$1.16M Sell
11,104
-311
-3% -$34.9K 0.21% 95
2024
Q1 		$1.52M Sell
11,415
-10,126
-47% -$1.36M 0.29% 76
2023
Q4 		$2.92M Sell
21,541
-6,751
-24% -$779K 0.36% 44
2023
Q3 		$3.78M Sell
28,292
-6,039
-18% -$993K 0.5% 26
2023
Q2 		$6.26M Sell
34,331
-719
-2% -$146K 0.76% 17
2023
Q1 		$7.93M Hold
35,050
– – 0.95% 12
2022
Q4 		$6.89M Hold
35,050
– – 0.84% 13
2022
Q3 		$6.5M Sell
35,050
-308
-0.9% -$60.9K 1.55% 15
2022
Q2 		$6.34M Sell
35,358
-154
-0.4% -$39.3K 0.79% 15
2022
Q1 		$12.1M Sell
35,512
-1,028
-3% -$347K 1.32% 10
2021
Q4 		$13.5M Buy
36,540
+170
+0.5% +$64.4K 1.73% 9
2021
Q3 		$14.3M Sell
36,370
-1,335
-4% -$614K 1.96% 10
2021
Q2 		$17.4M Sell
37,705
-145
-0.4% -$58.4K 2.1% 6
2021
Q1 		$14.1M Sell
37,850
-2,210
-6% -$901K 1.34% 13
2020
Q4 		$14.4M Buy
40,060
+4,831
+14% +$1.54M 1.93% 7
2020
Q3 		$10.6M Sell
35,229
-3,222
-8% -$1.11M 1.68% 8
2020
Q2 		$13.9M Buy
38,451
+171
+0.4% +$55K 2.22% 5
2020
Q1 		$10.2M Sell
38,280
-2,518
-6% -$704K 1.92% 6
2019
Q4 		$13.2M Sell
40,798
-1,337
-3% -$405K 2.02% 4
2019
Q3 		$12.5M Buy
42,135
+648
+2% +$191K 2.03% 4
2019
Q2 		$14.9M Sell
41,487
-3,382
-8% -$1.07M 2.46% 3
2019
Q1 		$13.6M Buy
44,869
+3,069
+7% +$895K 2.31% 4
2018
Q4 		$12.2M Buy
41,800
+15,954
+62% +$4.94M 2.3% 4
2018
Q3 		$9.23M Buy
25,846
+2,210
+9% +$708K 1.49% 5
2018
Q2 		$6.42M Sell
23,636
-1,233
-5% -$314K 1.06% 13
2018
Q1 		$5.72M Buy
24,869
+6,060
+32% +$1.39M 0.86% 19
2017
Q4 		$4M Sell
18,809
-21
-0.1% -$4.32K 0.62% 31
2017
Q3 		$3.65M Buy
18,830
+206
+1% +$38.4K 0.6% 36
2017
Q2 		$3.14M Buy
18,624
+5,374
+41% +$930K 0.51% 46
2017
Q1 		$2.2M Sell
13,250
-205
-2% -$32.3K 0.35% 64
2016
Q4 		$1.68M Hold
13,455
– – 0.28% 82
2016
Q3 		$2.38M Sell
13,455
-103
-0.8% -$16.5K 0.41% 56
2016
Q2 		$1.85M Sell
13,558
-6,508
-32% -$924K 0.31% 71
2016
Q1 		$3.16M Sell
20,066
-102
-0.5% -$15.6K 0.55% 40
2015
Q4 		$3.77M Sell
20,168
-309
-2% -$49.9K 0.64% 32
2015
Q3 		$3.5M Sell
20,477
-88
-0.4% -$17.8K 0.6% 32
2015
Q2 		$4.37M Hold
20,565
– – 0.67% 32
2015
Q1 		$3.71M Hold
20,565
– – 0.56% 35
2014
Q4 		$3.69M Buy
20,565
+5,762
+39% +$1.02M 0.59% 33
2014
Q3 		$2.36M Hold
14,803
– – 0.39% 48
2014
Q2 		$2.57M Hold
14,803
– – 0.4% 44
2014
Q1 		$2.14M Sell
14,803
-411
-3% -$60.4K 0.37% 49
2013
Q4 		$1.64M Hold
15,214
– – 0.29% 64
2013
Q3 		$1.2M Hold
15,214
– – 0.23% 90
2013
Q2 		$1.11M Buy
+15,214
New +$974K 0.2% 108

Other funds holding ILMN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
CM
Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return
SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Wellington Shields Capital Management's ILMN Position: Q1 2026 in Review

Wellington Shields Capital Management held its Illumina (ILMN) position steady in Q1 2026 at 10,140 shares worth $1.25M. The position accounts for 0.19% of the portfolio, ranked #91.

Wellington Shields Capital Management first reported a position in ILMN in Q2 2013 and has held it in 52 quarters since. The position peaked at $17.4M in Q2 2021. 844 funds tracked by Wall St. Rank hold ILMN as of Q1 2026.

  • Wellington Shields Capital Management held 10,140 shares of Illumina worth $1.25M as of Q1 2026.
  • Wellington Shields Capital Management left its Illumina share count unchanged in Q1 2026.
  • Illumina made up 0.19% of Wellington Shields Capital Management's portfolio in Q1 2026, its #91 holding.
  • Wellington Shields Capital Management first reported a position in Illumina in Q2 2013 and has held it in 52 quarters since.
  • Wellington Shields Capital Management's Illumina position peaked at $17.4M in Q2 2021.
  • 844 funds tracked by Wall St. Rank held Illumina as of Q1 2026.

Based on Wellington Shields Capital Management's 13F filing for Q1 2026, filed 4 May 2026.