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
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 $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
NM
Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

CAPTRUST Financial Advisors's QDEL Position: Q1 2026 in Review

CAPTRUST Financial Advisors sold out of QuidelOrtho (QDEL) in Q1 2026, closing a stake of 37,861 shares — an estimated $1.08M sold.

CAPTRUST Financial Advisors first reported a position in QDEL in Q2 2020 and held it in 16 quarters. The position peaked at $1.08M in Q4 2025. 237 funds tracked by Wall St. Rank hold QDEL as of Q1 2026.

  • CAPTRUST Financial Advisors reported no remaining QuidelOrtho position as of Q1 2026 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 37,861 QuidelOrtho shares in Q1 2026, an estimated $1.08M.
  • CAPTRUST Financial Advisors first reported a position in QuidelOrtho in Q2 2020 and held it in 16 quarters.
  • CAPTRUST Financial Advisors's QuidelOrtho position peaked at $1.08M in Q4 2025.
  • 237 funds tracked by Wall St. Rank held QuidelOrtho as of Q1 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q1 2026, filed 15 May 2026.