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Philadelphia Trust Company’s Illumina ILMN Stock Holding History

Philadelphia Trust Company’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 		$407K Sell
3,306
-3,994
-55% -$524K 0.03% 179
2025
Q4 		$957K Sell
7,300
-3,342
-31% -$392K 0.07% 120
2025
Q3 		$1.01M Sell
10,642
-388
-4% -$38.5K 0.07% 118
2025
Q2 		$1.05M Sell
11,030
-5,000
-31% -$406K 0.08% 113
2025
Q1 		$1.27M Buy
16,030
+4,480
+39% +$485K 0.11% 105
2024
Q4 		$1.54M Sell
11,550
-1,460
-11% -$208K 0.11% 97
2024
Q3 		$1.7M Sell
13,010
-930
-7% -$115K 0.12% 93
2024
Q2 		$1.46M Buy
13,940
+905
+7% +$102K 0.11% 91
2024
Q1 		$1.74M Buy
13,035
+499
+4% +$66.9K 0.14% 90
2023
Q4 		$1.7M Sell
12,536
-10,636
-46% -$1.23M 0.16% 91
2023
Q3 		$3.09M Buy
23,172
+8,049
+53% +$1.32M 0.32% 69
2023
Q2 		$2.76M Sell
15,123
-247
-2% -$50K 0.26% 82
2023
Q1 		$3.48M Buy
15,370
+516
+3% +$106K 0.35% 73
2022
Q4 		$2.92M Sell
14,854
-51
-0.3% -$10.6K 0.31% 79
2022
Q3 		$2.77M Sell
14,905
-217
-1% -$42.9K 0.31% 72
2022
Q2 		$2.71M Buy
15,122
+159
+1% +$40.6K 0.28% 76
2022
Q1 		$5.09M Sell
14,963
-560
-4% -$189K 0.4% 57
2021
Q4 		$5.75M Sell
15,523
-380
-2% -$144K 0.42% 53
2021
Q3 		$6.28M Buy
15,903
+478
+3% +$220K 0.46% 55
2021
Q2 		$7.1M Buy
15,425
+72
+0.5% +$29K 0.49% 53
2021
Q1 		$5.74M Buy
15,353
+195
+1% +$79.5K 0.44% 59
2020
Q4 		$5.46M Sell
15,158
-21,130
-58% -$6.74M 0.44% 58
2020
Q3 		$10.9M Sell
36,288
-8,402
-19% -$2.9M 1.05% 30
2020
Q2 		$16.1M Sell
44,690
-1,357
-3% -$437K 1.7% 21
2020
Q1 		$12.2M Sell
46,047
-7,195
-14% -$2.01M 1.54% 24
2019
Q4 		$17.2M Buy
53,242
+6,353
+14% +$1.93M 1.47% 22
2019
Q3 		$13.9M Buy
46,889
+32,125
+218% +$9.47M 1.29% 26
2019
Q2 		$5.29M Sell
14,764
-231
-2% -$72.9K 0.47% 61
2019
Q1 		$4.53M Buy
14,995
+2,800
+23% +$817K 0.4% 64
2018
Q4 		$3.56M Sell
12,195
-499
-4% -$155K 0.38% 65
2018
Q3 		$4.53M Sell
12,694
-77
-0.6% -$24.7K 0.37% 66
2018
Q2 		$3.47M Sell
12,771
-72
-0.6% -$18.3K 0.31% 71
2018
Q1 		$2.95M Sell
12,843
-136
-1% -$31.2K 0.25% 78
2017
Q4 		$2.76M Sell
12,979
-10
-0.1% -$2.06K 0.22% 76
2017
Q3 		$2.52M Sell
12,989
-31
-0.2% -$5.77K 0.21% 82
2017
Q2 		$2.2M Sell
13,020
-341
-3% -$59K 0.19% 90
2017
Q1 		$2.22M Sell
13,361
-31
-0.2% -$4.88K 0.18% 92
2016
Q4 		$1.67M Buy
13,392
+103
+0.8% +$13.9K 0.13% 100
2016
Q3 		$2.35M Sell
13,289
-190
-1% -$30.4K 0.2% 84
2016
Q2 		$1.84M Sell
13,479
-476
-3% -$67.6K 0.16% 88
2016
Q1 		$2.2M Buy
13,955
+895
+7% +$137K 0.19% 72
2015
Q4 		$2.34M Sell
13,060
-221
-2% -$35.7K 0.2% 75
2015
Q3 		$2.27M Buy
13,281
+10,355
+354% +$2.09M 0.21% 75
2015
Q2 		$13K Sell
2,926
-12,650
-81% -$2.47M 0.05% 132
2015
Q1 		$2.81M Buy
15,576
+123
+0.8% +$23.2K 0.21% 74
2014
Q4 		$2.77M Sell
15,453
-175
-1% -$30.8K 0.22% 65
2014
Q3 		$2.49M Sell
15,628
-292
-2% -$48.8K 0.15% 72
2014
Q2 		$2.77M Sell
15,920
-3,408
-18% -$508K 0.17% 69
2014
Q1 		$2.79M Sell
19,328
-5,122
-21% -$753K 0.18% 62
2013
Q4 		$2.63M Sell
24,450
-152,526
-86% -$14M 0.17% 64
2013
Q3 		$13.9M Sell
176,976
-19,867
-10% -$1.52M 0.96% 45
2013
Q2 		$14.3M Buy
+196,843
New +$12.6M 1.07% 40

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

Philadelphia Trust Company's ILMN Position: Q1 2026 in Review

Philadelphia Trust Company reduced its Illumina (ILMN) stake by 55% in Q1 2026, selling an estimated $524K and leaving 3,306 shares worth $407K. The position accounts for 0.03% of the portfolio, ranked #179.

Philadelphia Trust Company first reported a position in ILMN in Q2 2013 and has held it in 52 quarters since. The position peaked at $17.2M in Q4 2019. 844 funds tracked by Wall St. Rank hold ILMN as of Q1 2026.

  • Philadelphia Trust Company held 3,306 shares of Illumina worth $407K as of Q1 2026.
  • Philadelphia Trust Company sold 3,994 Illumina shares in Q1 2026, an estimated $524K.
  • Illumina made up 0.03% of Philadelphia Trust Company's portfolio in Q1 2026, its #179 holding.
  • Philadelphia Trust Company first reported a position in Illumina in Q2 2013 and has held it in 52 quarters since.
  • Philadelphia Trust Company's Illumina position peaked at $17.2M in Q4 2019.
  • 844 funds tracked by Wall St. Rank held Illumina as of Q1 2026.

Based on Philadelphia Trust Company's 13F filing for Q1 2026, filed 13 May 2026.