CAPTRUST Financial Advisors
QGEN icon

CAPTRUST Financial Advisors’s Qiagen QGEN Stock Holding History

CAPTRUST Financial Advisors’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
Q2 		$256K Buy
+6,539
New +$243K ﹤0.01% 2708
2026
Q1 		– Sell
-5,475
Closed -$246K – 3105
2025
Q4 		$246K Sell
5,475
-313
-5% -$14.5K ﹤0.01% 2387
2025
Q3 		$259K Buy
5,788
+1,184
+26% +$56.7K ﹤0.01% 2277
2025
Q2 		$221K Buy
+4,604
New +$200K ﹤0.01% 2232
2024
Q1 		– Sell
-5,246
Closed -$242K – 2543
2023
Q4 		$242K Buy
+5,246
New +$223K ﹤0.01% 2262
2022
Q3 		– Sell
-1,396
Closed -$70K – 3570
2022
Q2 		$70K Buy
1,396
+234
+20% +$11.4K ﹤0.01% 2483
2022
Q1 		$60K Buy
1,162
+218
+23% +$11.3K ﹤0.01% 2663
2021
Q4 		$56K Buy
944
+314
+50% +$18K ﹤0.01% 2583
2021
Q3 		$35K Sell
630
-2
-0.3% -$111 ﹤0.01% 2807
2021
Q2 		$32K Sell
632
-107
-14% -$5.53K ﹤0.01% 2803
2021
Q1 		$38K Buy
+739
New +$40.6K ﹤0.01% 2609
2020
Q3 		– Sell
-5,814
Closed -$263K – 3193
2020
Q2 		$263K Buy
5,814
+1,383
+31% +$61.9K ﹤0.01% 920
2020
Q1 		$189K Buy
+4,431
New +$173K ﹤0.01% 878
2019
Q1 		– Sell
-951
Closed -$35K – 1878
2018
Q4 		$35K Buy
951
+593
+166% +$22K ﹤0.01% 871
2018
Q3 		$14K Sell
358
-173
-33% -$6.91K ﹤0.01% 1134
2018
Q2 		$20K Buy
531
+202
+61% +$7.43K ﹤0.01% 955
2018
Q1 		$11K Sell
329
-35
-10% -$1.23K ﹤0.01% 1003
2017
Q4 		$12K Buy
+364
New +$12.5K ﹤0.01% 949

Other funds holding QGEN

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

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

CAPTRUST Financial Advisors opened a new position in Qiagen (QGEN) in Q2 2026: 6,539 shares worth $256K. The stake represents ﹤0.01% of the portfolio and ranks #2708 among its holdings. This is a return to the name: CAPTRUST Financial Advisors previously reported a position in QGEN as recently as Q4 2025.

CAPTRUST Financial Advisors first reported a position in QGEN in Q4 2017 and has held it in 18 quarters since. The position peaked at $263K in Q2 2020. 337 funds tracked by Wall St. Rank hold QGEN as of Q2 2026.

  • CAPTRUST Financial Advisors held 6,539 shares of Qiagen worth $256K as of Q2 2026.
  • Qiagen was a new CAPTRUST Financial Advisors position in Q2 2026.
  • Qiagen made up ﹤0.01% of CAPTRUST Financial Advisors's portfolio in Q2 2026, its #2708 holding.
  • CAPTRUST Financial Advisors first reported a position in Qiagen in Q4 2017 and has held it in 18 quarters since.
  • CAPTRUST Financial Advisors's Qiagen position peaked at $263K in Q2 2020.
  • 337 funds tracked by Wall St. Rank held Qiagen as of Q2 2026.

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