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Glenmede Trust’s Illumina ILMN Stock Holding History

Glenmede Trust’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 		$282K Buy
2,288
+140
+7% +$18.4K ﹤0.01% 1176
2025
Q4 		$282K Buy
+2,148
New +$252K ﹤0.01% 1171
2024
Q2 		– Sell
-2,742
Closed -$366K – 1385
2024
Q1 		$366K Sell
2,742
-209
-7% -$28K ﹤0.01% 1007
2023
Q4 		$400K Sell
2,951
-42,756
-94% -$4.93M ﹤0.01% 962
2023
Q3 		$6.1M Buy
45,707
+679
+2% +$112K 0.03% 389
2023
Q2 		$10.2M Hold
45,028
– – 0.06% 338
2023
Q1 		$10.2M Buy
45,028
+2,367
+6% +$484K 0.06% 338
2022
Q4 		$8.39M Buy
42,661
+7,255
+20% +$1.5M 0.05% 350
2022
Q3 		$6.57M Buy
35,406
+15,934
+82% +$3.15M 0.04% 376
2022
Q2 		$3.49M Sell
19,472
-1,904
-9% -$486K 0.02% 447
2022
Q1 		$7.26M Buy
21,376
+2,297
+12% +$776K 0.04% 398
2021
Q4 		$7.06M Buy
19,079
+427
+2% +$162K 0.03% 397
2021
Q3 		$7.36M Buy
18,652
+165
+0.9% +$75.9K 0.04% 379
2021
Q2 		$8.51M Sell
18,487
-484
-3% -$195K 0.04% 358
2021
Q1 		$7.09M Buy
18,971
+1,094
+6% +$446K 0.04% 355
2020
Q4 		$6.43M Buy
17,877
+15,482
+646% +$4.94M 0.04% 371
2020
Q3 		$719K Buy
2,395
+33
+1% +$11.4K ﹤0.01% 693
2020
Q2 		$850K Sell
2,362
-272
-10% -$87.5K 0.01% 639
2020
Q1 		$849K Hold
2,634
– – ﹤0.01% 775
2019
Q4 		$849K Sell
2,634
-631
-19% -$191K ﹤0.01% 775
2019
Q3 		$965 Sell
3,265
-945
-22% -$279K ﹤0.01% 747
2019
Q2 		$1.51K Sell
4,210
-825
-16% -$260K 0.01% 679
2019
Q1 		$1.52K Buy
5,035
+1,742
+53% +$508K 0.01% 680
2018
Q4 		$959 Buy
3,293
+843
+34% +$261K ﹤0.01% 739
2018
Q3 		$873K Sell
2,450
-21
-0.8% -$6.73K ﹤0.01% 776
2018
Q2 		$671K Sell
2,471
-910
-27% -$232K ﹤0.01% 780
2018
Q1 		$717K Hold
3,381
– – ﹤0.01% 850
2017
Q4 		$717K Sell
3,381
-209
-6% -$43K ﹤0.01% 850
2017
Q3 		$695K Buy
3,590
+259
+8% +$48.2K ﹤0.01% 837
2017
Q2 		$552K Hold
3,331
– – ﹤0.01% 915
2017
Q1 		$552K Sell
3,331
-51
-2% -$8.04K ﹤0.01% 915
2016
Q4 		$421K Buy
3,382
+165
+5% +$22.2K ﹤0.01% 986
2016
Q3 		$567K Sell
3,217
-187
-5% -$29.9K ﹤0.01% 898
2016
Q2 		$464K Sell
3,404
-358
-10% -$50.9K ﹤0.01% 949
2016
Q1 		$593K Buy
3,762
+781
+26% +$119K ﹤0.01% 865
2015
Q4 		$556K Buy
2,981
+35
+1% +$5.65K ﹤0.01% 878
2015
Q3 		$503K Buy
2,946
+31
+1% +$6.27K ﹤0.01% 896
2015
Q2 		$618K Buy
2,915
+334
+13% +$65.2K ﹤0.01% 866
2015
Q1 		$466K Sell
2,581
-144
-5% -$27.1K ﹤0.01% 983
2014
Q4 		$489K Buy
2,725
+8
+0.3% +$1.41K ﹤0.01% 970
2014
Q3 		$432K Buy
2,717
+75
+3% +$12.5K ﹤0.01% 922
2014
Q2 		$458K Buy
2,642
+113
+4% +$16.9K ﹤0.01% 894
2014
Q1 		$364K Buy
2,529
+2,000
+378% +$294K ﹤0.01% 973
2013
Q4 		$56K Sell
529
-42
-7% -$3.85K ﹤0.01% 1588
2013
Q3 		$44K Buy
571
+18
+3% +$1.38K ﹤0.01% 1629
2013
Q2 		$40K Buy
+553
New +$35.4K ﹤0.01% 1572

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

Glenmede Trust's ILMN Position: Q1 2026 in Review

Glenmede Trust increased its Illumina (ILMN) stake by 6.5% in Q1 2026, buying an estimated $18.4K and bringing the position to 2,288 shares worth $282K. The position accounts for ﹤0.01% of the portfolio, ranked #1176.

Glenmede Trust first reported a position in ILMN in Q2 2013 and has held it in 46 quarters since. The position peaked at $10.2M in Q2 2023. 844 funds tracked by Wall St. Rank hold ILMN as of Q1 2026.

  • Glenmede Trust held 2,288 shares of Illumina worth $282K as of Q1 2026.
  • Glenmede Trust bought 140 Illumina shares in Q1 2026, an estimated $18.4K.
  • Illumina made up ﹤0.01% of Glenmede Trust's portfolio in Q1 2026, its #1176 holding.
  • Glenmede Trust first reported a position in Illumina in Q2 2013 and has held it in 46 quarters since.
  • Glenmede Trust's Illumina position peaked at $10.2M in Q2 2023.
  • 844 funds tracked by Wall St. Rank held Illumina as of Q1 2026.

Based on Glenmede Trust's 13F filing for Q1 2026, filed 26 May 2026.