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
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 $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

CAPTRUST Financial Advisors sold out of Qiagen (QGEN) in Q1 2026, closing a stake of 5,475 shares — an estimated $246K sold.

CAPTRUST Financial Advisors first reported a position in QGEN in Q4 2017 and held it in 17 quarters. The position peaked at $263K in Q2 2020. 343 funds tracked by Wall St. Rank hold QGEN as of Q1 2026.

  • CAPTRUST Financial Advisors reported no remaining Qiagen position as of Q1 2026 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 5,475 Qiagen shares in Q1 2026, an estimated $246K.
  • CAPTRUST Financial Advisors first reported a position in Qiagen in Q4 2017 and held it in 17 quarters.
  • CAPTRUST Financial Advisors's Qiagen position peaked at $263K in Q2 2020.
  • 343 funds tracked by Wall St. Rank held Qiagen as of Q1 2026.

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