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Private Trust Company’s Illumina ILMN Stock Holding History

Private 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
Q2 		$49.8K Buy
283
+40
+16% +$5.86K ﹤0.01% 1371
2026
Q1 		$30K Buy
243
+36
+17% +$4.73K ﹤0.01% 1517
2025
Q4 		$27.1K Sell
207
-18
-8% -$2.11K ﹤0.01% 1525
2025
Q3 		$21.4K Sell
225
-9
-4% -$893 ﹤0.01% 1616
2025
Q2 		$22.3K Buy
234
+76
+48% +$6.17K ﹤0.01% 1525
2025
Q1 		$12.5K Sell
158
-285
-64% -$30.8K ﹤0.01% 1728
2024
Q4 		$59.2K Sell
443
-30
-6% -$4.27K 0.01% 1106
2024
Q3 		$61.7K Buy
473
+212
+81% +$26.2K 0.01% 1068
2024
Q2 		$27.2K Sell
261
-561
-68% -$62.9K ﹤0.01% 1335
2024
Q1 		$110K Buy
822
+45
+6% +$6.03K 0.01% 834
2023
Q4 		$105K Buy
777
+233
+43% +$26.9K 0.01% 813
2023
Q3 		$72.6K Buy
544
+50
+10% +$8.22K 0.01% 904
2023
Q2 		$90.2K Buy
494
+231
+88% +$46.8K 0.01% 840
2023
Q1 		$59.5K Sell
263
-6
-2% -$1.23K 0.01% 933
2022
Q4 		$53K Buy
269
+78
+41% +$16.2K 0.01% 941
2022
Q3 		$35K Buy
191
+49
+35% +$9.69K 0.01% 1013
2022
Q2 		$25K Buy
+142
New +$36.3K ﹤0.01% 1157
2017
Q4 		– Sell
-1,085
Closed -$210K – 372
2017
Q3 		$210K Buy
+1,085
New +$202K 0.05% 355
2016
Q4 		– Sell
-1,314
Closed -$232K – 324
2016
Q3 		$232K Buy
+1,314
New +$210K 0.06% 289
2014
Q4 		– Sell
-87
Closed -$14K – 715
2014
Q3 		$14K Hold
87
– – ﹤0.01% 965
2014
Q2 		$15K Buy
87
+31
+55% +$4.63K ﹤0.01% 934
2014
Q1 		$8K Sell
56
-4
-7% -$588 ﹤0.01% 1052
2013
Q4 		$6K Sell
60
-221
-79% -$20.2K ﹤0.01% 1112
2013
Q3 		$22K Sell
281
-77
-22% -$5.89K 0.01% 633
2013
Q2 		$26K Buy
+358
New +$22.9K 0.01% 564

Other funds holding ILMN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Private Trust Company's ILMN Position: Q2 2026 in Review

Private Trust Company increased its Illumina (ILMN) stake by 16% in Q2 2026, buying an estimated $5.86K and bringing the position to 283 shares worth $49.8K. The position accounts for ﹤0.01% of the portfolio, ranked #1371.

Private Trust Company first reported a position in ILMN in Q2 2013 and has held it in 25 quarters since. The position peaked at $232K in Q3 2016. 932 funds tracked by Wall St. Rank hold ILMN as of Q2 2026.

  • Private Trust Company held 283 shares of Illumina worth $49.8K as of Q2 2026.
  • Private Trust Company bought 40 Illumina shares in Q2 2026, an estimated $5.86K.
  • Illumina made up ﹤0.01% of Private Trust Company's portfolio in Q2 2026, its #1371 holding.
  • Private Trust Company first reported a position in Illumina in Q2 2013 and has held it in 25 quarters since.
  • Private Trust Company's Illumina position peaked at $232K in Q3 2016.
  • 932 funds tracked by Wall St. Rank held Illumina as of Q2 2026.

Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.