CAPTRUST Financial Advisors
QDEL icon

CAPTRUST Financial Advisors’s QuidelOrtho QDEL Stock Holding History

CAPTRUST Financial Advisors’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 		$177K Buy
+10,080
New +$133K ﹤0.01% 2921
2026
Q1 		– Sell
-37,861
Closed -$1.08M – 3104
2025
Q4 		$1.08M Buy
37,861
+17,815
+89% +$483K ﹤0.01% 1461
2025
Q3 		$590K Buy
20,046
+7,904
+65% +$216K ﹤0.01% 1710
2025
Q2 		$350K Sell
12,142
-7,692
-39% -$227K ﹤0.01% 1954
2025
Q1 		$694K Buy
19,834
+9,546
+93% +$389K ﹤0.01% 1465
2024
Q4 		$458K Buy
10,288
+5,071
+97% +$207K ﹤0.01% 1651
2024
Q3 		$238K Buy
+5,217
New +$211K ﹤0.01% 2028
2023
Q3 		– Sell
-3,062
Closed -$254K – 2696
2023
Q2 		$254K Buy
+3,062
New +$268K ﹤0.01% 2096
2022
Q3 		– Sell
-1,448
Closed -$141K – 3566
2022
Q2 		$141K Buy
1,448
+544
+60% +$55.5K ﹤0.01% 1946
2022
Q1 		$102K Sell
904
-418
-32% -$44.6K ﹤0.01% 2251
2021
Q4 		$178K Buy
1,322
+52
+4% +$7.24K ﹤0.01% 1724
2021
Q3 		$179K Buy
1,270
+108
+9% +$14.5K ﹤0.01% 1638
2021
Q2 		$149K Buy
1,162
+376
+48% +$44.3K ﹤0.01% 1734
2021
Q1 		$101K Buy
786
+535
+213% +$98.8K ﹤0.01% 1945
2020
Q4 		$45K Buy
251
+68
+37% +$15.1K ﹤0.01% 1878
2020
Q3 		$41K Buy
183
+80
+78% +$17.9K ﹤0.01% 1703
2020
Q2 		$23K Buy
+103
New +$16.1K ﹤0.01% 1889

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

CAPTRUST Financial Advisors's QDEL Position: Q2 2026 in Review

CAPTRUST Financial Advisors opened a new position in QuidelOrtho (QDEL) in Q2 2026: 10,080 shares worth $177K. The stake represents ﹤0.01% of the portfolio and ranks #2921 among its holdings. This is a return to the name: CAPTRUST Financial Advisors previously reported a position in QDEL as recently as Q4 2025.

CAPTRUST Financial Advisors first reported a position in QDEL in Q2 2020 and has held it in 17 quarters since. The position peaked at $1.08M in Q4 2025. 246 funds tracked by Wall St. Rank hold QDEL as of Q2 2026.

  • CAPTRUST Financial Advisors held 10,080 shares of QuidelOrtho worth $177K as of Q2 2026.
  • QuidelOrtho was a new CAPTRUST Financial Advisors position in Q2 2026.
  • QuidelOrtho made up ﹤0.01% of CAPTRUST Financial Advisors's portfolio in Q2 2026, its #2921 holding.
  • CAPTRUST Financial Advisors first reported a position in QuidelOrtho in Q2 2020 and has held it in 17 quarters since.
  • CAPTRUST Financial Advisors's QuidelOrtho position peaked at $1.08M in Q4 2025.
  • 246 funds tracked by Wall St. Rank held QuidelOrtho as of Q2 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.