Capital Square
QGEN icon

Capital Square’s Qiagen QGEN Stock Holding History

Capital Square’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
Q3 		$235K Hold
5,375
– – 0.1% 201
2026
Q2 		$223K Buy
+5,375
New +$200K 0.1% 213
2026
Q1 		– Sell
-5,658
Closed -$254K – 246
2025
Q4 		$254K Buy
+5,658
New +$262K 0.13% 172
2025
Q3 		– Sell
-5,658
Closed -$272K – 216
2025
Q2 		$272K Hold
5,658
– – 0.15% 154
2025
Q1 		$227K Hold
5,658
– – 0.13% 158
2024
Q4 		$266K Buy
+5,658
New +$253K 0.15% 143

Other funds holding QGEN

Barings
Barings Charlotte, North Carolina $5.84B AUM 11.61% 1-Year Est. Return
Prentiss Smith & Co
Prentiss Smith & Co Brattleboro, Vermont $177M AUM 17.01% 1-Year Est. Return
State of Alaska Department of Revenue
State of Alaska Department of Revenue Juneau, Alaska $9.6B AUM 34.67% 1-Year Est. Return
Gateway Investment Advisers
Gateway Investment Advisers Cincinnati, Ohio $11B AUM 34.31% 1-Year Est. Return
Axxion S.A.
Axxion S.A. Grevenmacher, Luxembourg $1.52B AUM
Sycomore Asset Management
Sycomore Asset Management Paris, France $917M AUM 50.97% 1-Year Est. Return
Generali Asset Management
Generali Asset Management Trieste, Italy $5.73B AUM 29.6% 1-Year Est. Return
Quadrant Capital Group
Quadrant Capital Group Cincinnati, Ohio $3.7B AUM 33.76% 1-Year Est. Return
Exchange Traded Concepts
Exchange Traded Concepts Oklahoma City, Oklahoma $25.3B AUM 51.52% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

Capital Square's QGEN Position: Q3 2026 in Review

Capital Square held its Qiagen (QGEN) position steady in Q3 2026 at 5,375 shares worth $235K. The position accounts for 0.1% of the portfolio, ranked #201.

Capital Square first reported a position in QGEN in Q4 2024 and has held it in 6 quarters since. The position peaked at $272K in Q2 2025. 81 funds tracked by Wall St. Rank hold QGEN as of Q3 2026.

  • Capital Square held 5,375 shares of Qiagen worth $235K as of Q3 2026.
  • Capital Square left its Qiagen share count unchanged in Q3 2026.
  • Qiagen made up 0.1% of Capital Square's portfolio in Q3 2026, its #201 holding.
  • Capital Square first reported a position in Qiagen in Q4 2024 and has held it in 6 quarters since.
  • Capital Square's Qiagen position peaked at $272K in Q2 2025.
  • 81 funds tracked by Wall St. Rank held Qiagen as of Q3 2026.

Based on Capital Square's 13F filing for Q3 2026, filed 19 Oct 2026.