Private Trust Company’s Qiagen QGEN Stock Holding History

Private Trust Company’s Portfolio QGEN Stock Details QGEN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$4.73K	Buy	+121	New	+$4.49K	﹤0.01%	2299
2026 Q1	–	Sell	-128	Closed	-$5.76K	–	2680
2025 Q4	$5.76K	Hold	128	–	–	﹤0.01%	2121
2025 Q3	$5.72K	Hold	128	–	–	﹤0.01%	2112
2025 Q2	$6.15K	Hold	128	–	–	﹤0.01%	1984
2025 Q1	$5.14K	Buy	128 +75	+142%	+$3.15K	﹤0.01%	2015
2024 Q4	$2.45K	Buy	+53	New	+$2.37K	﹤0.01%	2149
2019 Q3	–	Sell	-5,705	Closed	-$245K	–	379
2019 Q2	$245K	Sell	5,705 -123	-2%	-$5.1K	0.05%	320
2019 Q1	$251K	Hold	5,828	–	–	0.05%	319
2018 Q4	$212K	Buy	5,828 +5	+0.1%	+$186	0.05%	323
2018 Q3	$233K	Buy	+5,823	New	+$233K	0.05%	338

Other funds holding QGEN

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

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

Private Trust Company opened a new position in Qiagen (QGEN) in Q2 2026: 121 shares worth $4.73K. The stake represents ﹤0.01% of the portfolio and ranks #2299 among its holdings. This is a return to the name: Private Trust Company previously reported a position in QGEN as recently as Q4 2025.

Private Trust Company first reported a position in QGEN in Q3 2018 and has held it in 10 quarters since. The position peaked at $251K in Q1 2019. 336 funds tracked by Wall St. Rank hold QGEN as of Q2 2026.

Private Trust Company held 121 shares of Qiagen worth $4.73K as of Q2 2026.
Qiagen was a new Private Trust Company position in Q2 2026.
Qiagen made up ﹤0.01% of Private Trust Company's portfolio in Q2 2026, its #2299 holding.
Private Trust Company first reported a position in Qiagen in Q3 2018 and has held it in 10 quarters since.
Private Trust Company's Qiagen position peaked at $251K in Q1 2019.
336 funds tracked by Wall St. Rank held Qiagen as of Q2 2026.

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