Allianz Asset Management
QDEL icon

Allianz Asset Management’s QuidelOrtho QDEL Stock Holding History

Allianz Asset Management’s Portfolio QDEL Stock Details QDEL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$19.7M Buy
1,126,225
+119,888
+12% +$1.58M 0.02% 752
2026
Q1 		$16.5M Buy
1,006,337
+292,972
+41% +$7.2M 0.02% 680
2025
Q4 		$20.4M Buy
713,365
+250,142
+54% +$6.78M 0.02% 599
2025
Q3 		$13.6M Buy
463,223
+229,938
+99% +$6.29M 0.02% 718
2025
Q2 		$6.72M Buy
233,285
+155,748
+201% +$4.61M 0.01% 962
2025
Q1 		$2.71M Buy
+77,537
New +$3.16M ﹤0.01% 1367
2024
Q3 		– Sell
-9,979
Closed -$332K – 2275
2024
Q2 		$332K Sell
9,979
-3,481
-26% -$142K ﹤0.01% 1943
2024
Q1 		$645K Sell
13,460
-26,443
-66% -$1.54M ﹤0.01% 1539
2023
Q4 		$2.94M Sell
39,903
-413
-1% -$27.9K ﹤0.01% 1162
2023
Q3 		$2.94M Sell
40,316
-1,222
-3% -$97.6K 0.01% 1245
2023
Q2 		$3.44K Buy
41,538
+4,886
+13% +$428K ﹤0.01% 1995
2023
Q1 		$3.27M Sell
36,652
-15,007
-29% -$1.31M 0.01% 1159
2022
Q4 		$4.43M Sell
51,659
-35,652
-41% -$3.02M 0.01% 968
2022
Q3 		$6.24M Buy
87,311
+52,159
+148% +$4.67M 0.01% 808
2022
Q2 		$3.42M Buy
35,152
+22,873
+186% +$2.33M ﹤0.01% 1235
2022
Q1 		$1.38M Buy
12,279
+8,483
+223% +$904K ﹤0.01% 1732
2021
Q4 		$512K Sell
3,796
-347
-8% -$48.3K ﹤0.01% 2184
2021
Q3 		$585K Sell
4,143
-21,753
-84% -$2.92M ﹤0.01% 2167
2021
Q2 		$3.32M Sell
25,896
-14,801
-36% -$1.74M ﹤0.01% 1284
2021
Q1 		$5.21M Buy
40,697
+33,659
+478% +$6.21M 0.01% 1053
2020
Q4 		$1.26M Buy
7,038
+3,137
+80% +$697K ﹤0.01% 1435
2020
Q3 		$856K Sell
3,901
-6,880
-64% -$1.54M ﹤0.01% 1468
2020
Q2 		$2.41M Buy
10,781
+5,113
+90% +$801K ﹤0.01% 1526
2020
Q1 		$554K Buy
+5,668
New +$459K ﹤0.01% 2015
2018
Q3 		– Sell
-3,243
Closed -$216K – 2702
2018
Q2 		$216K Buy
+3,243
New +$196K ﹤0.01% 2553

Other funds holding QDEL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
NM
Newtyn Management New York $801M AUM 23.14% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return
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

Allianz Asset Management's QDEL Position: Q2 2026 in Review

Allianz Asset Management increased its QuidelOrtho (QDEL) stake by 12% in Q2 2026, buying an estimated $1.58M and bringing the position to 1,126,225 shares worth $19.7M. The position accounts for 0.02% of the portfolio, ranked #752.

Allianz Asset Management first reported a position in QDEL in Q2 2018 and has held it in 25 quarters since. The position peaked at $20.4M in Q4 2025. 246 funds tracked by Wall St. Rank hold QDEL as of Q2 2026.

  • Allianz Asset Management held 1,126,225 shares of QuidelOrtho worth $19.7M as of Q2 2026.
  • Allianz Asset Management bought 119,888 QuidelOrtho shares in Q2 2026, an estimated $1.58M.
  • QuidelOrtho made up 0.02% of Allianz Asset Management's portfolio in Q2 2026, its #752 holding.
  • Allianz Asset Management first reported a position in QuidelOrtho in Q2 2018 and has held it in 25 quarters since.
  • Allianz Asset Management's QuidelOrtho position peaked at $20.4M in Q4 2025.
  • 246 funds tracked by Wall St. Rank held QuidelOrtho as of Q2 2026.

Based on Allianz Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.