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Wellington Shields & Co’s Illumina ILMN Stock Holding History

Wellington Shields & Co’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 		$3.53M Hold
28,618
– – 0.9% 24
2025
Q4 		$3.75M Sell
28,618
-609
-2% -$71.5K 0.93% 22
2025
Q3 		$2.78M Hold
29,227
– – 0.72% 31
2025
Q2 		$2.79M Hold
29,227
– – 0.79% 24
2025
Q1 		$2.32M Sell
29,227
-3,465
-11% -$375K 0.73% 29
2024
Q4 		$4.37M Sell
32,692
-83
-0.3% -$11.8K 1.34% 14
2024
Q3 		$4.27M Buy
32,775
+3
+0% +$370 1.3% 14
2024
Q2 		$3.42M Buy
32,772
+500
+2% +$56.1K 1.11% 16
2024
Q1 		$4.31M Sell
32,272
-3,258
-9% -$437K 1.44% 13
2023
Q4 		$4.81M Sell
35,530
-13,073
-27% -$1.51M 1.78% 7
2023
Q3 		$6.49M Sell
48,603
-6,253
-11% -$1.03M 1.62% 6
2023
Q2 		$10M Sell
54,856
-6,168
-10% -$1.25M 2.35% 4
2023
Q1 		$13.8M Hold
61,024
– – 3.09% 4
2022
Q4 		$12M Hold
61,024
– – 2.73% 4
2022
Q3 		$11.3M Hold
61,024
– – 4.94% 3
2022
Q2 		$10.9M Hold
61,024
– – 2.65% 4
2022
Q1 		$20.7M Sell
61,024
-154
-0.3% -$52K 6.82% 2
2021
Q4 		$22.6M Sell
61,178
-480
-0.8% -$182K 4.52% 3
2021
Q3 		$24.3M Sell
61,658
-617
-1% -$284K 8.49% 1
2021
Q2 		$28.7M Sell
62,275
-52
-0.1% -$20.9K 9.46% 1
2021
Q1 		$23.3M Sell
62,327
-1,311
-2% -$535K 8.34% 1
2020
Q4 		$22.9M Sell
63,638
-3,958
-6% -$1.26M 8.2% 2
2020
Q3 		$20.3M Sell
67,596
-2,365
-3% -$815K 8.54% 1
2020
Q2 		$25.2M Sell
69,961
-1,876
-3% -$604K 11.05% 1
2020
Q1 		$19.1M Sell
71,837
-189
-0.3% -$52.9K 10.52% 1
2019
Q4 		$23.2M Buy
+72,026
New +$21.8M 10.3% 1
2019
Q3 		– Sell
-73,549
Closed -$26.3M – 152
2019
Q2 		$26.3M Sell
73,549
-2,779
-4% -$877K 12.43% 1
2019
Q1 		$23.1M Buy
76,328
+720
+1% +$210K 11.75% 1
2018
Q4 		$22.1M Sell
75,608
-309
-0.4% -$95.7K 12.63% 1
2018
Q3 		$27.1M Sell
75,917
-8,429
-10% -$2.7M 14.69% 1
2018
Q2 		$22.9M Buy
84,346
+1,898
+2% +$483K 11.88% 1
2018
Q1 		$19M Sell
82,448
-1,028
-1% -$236K 10.23% 1
2017
Q4 		$17.7M Sell
83,476
-7,316
-8% -$1.51M 9.54% 1
2017
Q3 		$17.6M Sell
90,792
-723
-0.8% -$135K 5.81% 2
2017
Q2 		$15.4M Sell
91,515
-63,816
-41% -$11M 5.33% 3
2017
Q1 		$25.8M Sell
155,331
-604
-0.4% -$95.2K 7.75% 2
2016
Q4 		$19.4M Sell
155,935
-525
-0.3% -$70.8K 10.17% 3
2016
Q3 		$27.6M Buy
156,460
+3,133
+2% +$501K 14.03% 1
2016
Q2 		$20.9M Sell
153,327
-74
-0% -$10.5K 13% 2
2016
Q1 		$24.2M Sell
153,401
-201
-0.1% -$30.7K 16.12% 1
2015
Q4 		$28.7M Sell
153,602
-118
-0.1% -$19K 19.04% 1
2015
Q3 		$26.3M Sell
153,720
-1,023
-0.7% -$207K 19.88% 1
2015
Q2 		$32.9M Sell
154,743
-402
-0.3% -$78.5K 10.94% 2
2015
Q1 		$28M Hold
155,145
– – 16.54% 1
2014
Q4 		$27.9M Sell
155,145
-1,244
-0.8% -$219K 15.89% 1
2014
Q3 		$24.9M Sell
156,389
-6,065
-4% -$1.01M 15.7% 1
2014
Q2 		$28.2M Sell
162,454
-2,164
-1% -$323K 17.65% 1
2014
Q1 		$23.8M Sell
164,618
-1,490
-0.9% -$219K 15.01% 1
2013
Q4 		$17.9M Sell
166,108
-862
-0.5% -$79K 12.08% 2
2013
Q3 		$13.1M Sell
166,970
-3,598
-2% -$275K 10.38% 1
2013
Q2 		$12.4K Buy
+170,568
New +$10.9M 0.38% 3

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 & Co's ILMN Position: Q1 2026 in Review

Wellington Shields & Co held its Illumina (ILMN) position steady in Q1 2026 at 28,618 shares worth $3.53M. The position accounts for 0.9% of the portfolio, ranked #24.

Wellington Shields & Co first reported a position in ILMN in Q2 2013 and has held it in 51 quarters since. The position peaked at $32.9M in Q2 2015. 844 funds tracked by Wall St. Rank hold ILMN as of Q1 2026.

  • Wellington Shields & Co held 28,618 shares of Illumina worth $3.53M as of Q1 2026.
  • Wellington Shields & Co left its Illumina share count unchanged in Q1 2026.
  • Illumina made up 0.9% of Wellington Shields & Co's portfolio in Q1 2026, its #24 holding.
  • Wellington Shields & Co first reported a position in Illumina in Q2 2013 and has held it in 51 quarters since.
  • Wellington Shields & Co's Illumina position peaked at $32.9M in Q2 2015.
  • 844 funds tracked by Wall St. Rank held Illumina as of Q1 2026.

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