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Blue Trust Inc’s QuidelOrtho QDEL Stock Holding History

Blue Trust Inc’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
Q1 		– Sell
-10
Closed -$286 – 2641
2025
Q4 		$286 Buy
10
+5
+100% +$135 ﹤0.01% 2458
2025
Q3 		$147 Sell
5
-1,962
-100% -$53.6K ﹤0.01% 2524
2025
Q2 		$56.7K Buy
1,967
+623
+46% +$18.4K ﹤0.01% 1368
2025
Q1 		$47K Buy
1,344
+51
+4% +$2.08K ﹤0.01% 1396
2024
Q4 		$57.6K Buy
1,293
+844
+188% +$34.5K ﹤0.01% 1216
2024
Q3 		$14.9K Buy
449
+290
+182% +$11.7K ﹤0.01% 2059
2024
Q2 		$7.62K Buy
+159
New +$6.5K ﹤0.01% 2031
2024
Q1 		– Sell
-156
Closed -$11K – 2606
2023
Q4 		$11K Buy
156
+21
+16% +$1.42K ﹤0.01% 1556
2023
Q3 		$11K Buy
135
+37
+38% +$2.96K ﹤0.01% 1390
2023
Q2 		$8K Sell
98
-1,174
-92% -$103K ﹤0.01% 1390
2023
Q1 		$109K Buy
1,272
+950
+295% +$82.7K ﹤0.01% 740
2022
Q4 		$23K Buy
322
+93
+41% +$7.88K ﹤0.01% 1250
2022
Q3 		$22K Buy
229
+160
+232% +$14.3K ﹤0.01% 1063
2022
Q2 		$8K Buy
+69
New +$7.03K ﹤0.01% 1292

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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 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
RCMNY
Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Blue Trust Inc's QDEL Position: Q1 2026 in Review

Blue Trust Inc sold out of QuidelOrtho (QDEL) in Q1 2026, closing a stake of 10 shares — an estimated $286 sold.

Blue Trust Inc first reported a position in QDEL in Q2 2022 and held it in 14 quarters. The position peaked at $109K in Q1 2023. 239 funds tracked by Wall St. Rank hold QDEL as of Q1 2026.

  • Blue Trust Inc reported no remaining QuidelOrtho position as of Q1 2026 after selling out during the quarter.
  • Blue Trust Inc sold 10 QuidelOrtho shares in Q1 2026, an estimated $286.
  • Blue Trust Inc first reported a position in QuidelOrtho in Q2 2022 and held it in 14 quarters.
  • Blue Trust Inc's QuidelOrtho position peaked at $109K in Q1 2023.
  • 239 funds tracked by Wall St. Rank held QuidelOrtho as of Q1 2026.

Based on Blue Trust Inc's 13F filing for Q1 2026, filed 20 Apr 2026.