Ballast Asset Management’s QuidelOrtho QDEL Stock Holding History

Ballast 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	$2.53M	Sell	144,526 -1,434	-1%	-$18.9K	1.01%	49
2026 Q1	$2.4M	Buy	145,960 +47,185	+48%	+$1.16M	1.07%	47
2025 Q4	$2.82M	Buy	98,775 +18,756	+23%	+$508K	1.33%	39
2025 Q3	$2.36M	Buy	80,019 +54,829	+218%	+$1.5M	1.08%	44
2025 Q2	$726K	Hold	25,190	–	–	0.38%	52
2025 Q1	$881K	Buy	25,190 +375	+2%	+$15.3K	0.46%	52
2024 Q4	$1.11M	Sell	24,815 -617	-2%	-$25.2K	0.55%	51
2024 Q3	$1.16M	Sell	25,432 -369	-1%	-$14.9K	0.59%	48
2024 Q2	$857K	Buy	25,801 +1,597	+7%	+$65.3K	0.47%	49
2024 Q1	$1.16M	Sell	24,204 -20,436	-46%	-$1.19M	0.63%	48
2023 Q4	$3.29M	Buy	44,640 +31,509	+240%	+$2.13M	2.09%	20
2023 Q3	$959K	Buy	+13,131	New	+$1.05M	0.89%	49

Other funds holding QDEL

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Newtyn Management New York $801M AUM 23.14% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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 Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Ballast Asset Management reduced its QuidelOrtho (QDEL) stake by 0.98% in Q2 2026, selling an estimated $18.9K and leaving 144,526 shares worth $2.53M. The position accounts for 1.01% of the portfolio, ranked #49.

Ballast Asset Management first reported a position in QDEL in Q3 2023 and has held it in 12 quarters since. The position peaked at $3.29M in Q4 2023. 245 funds tracked by Wall St. Rank hold QDEL as of Q2 2026.

Ballast Asset Management held 144,526 shares of QuidelOrtho worth $2.53M as of Q2 2026.
Ballast Asset Management sold 1,434 QuidelOrtho shares in Q2 2026, an estimated $18.9K.
QuidelOrtho made up 1.01% of Ballast Asset Management's portfolio in Q2 2026, its #49 holding.
Ballast Asset Management first reported a position in QuidelOrtho in Q3 2023 and has held it in 12 quarters since.
Ballast Asset Management's QuidelOrtho position peaked at $3.29M in Q4 2023.
245 funds tracked by Wall St. Rank held QuidelOrtho as of Q2 2026.

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