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Compass Financial Services’s QuidelOrtho QDEL Stock Holding History

Compass Financial Services’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
-55
Closed -$1.57K – 218
2025
Q4 		$1.57K Hold
55
– – ﹤0.01% 265
2025
Q3 		$1.62K Hold
55
– – ﹤0.01% 273
2025
Q2 		$1.58K Hold
55
– – ﹤0.01% 273
2025
Q1 		$1.92K Hold
55
– – ﹤0.01% 266
2024
Q4 		$2.45K Buy
+55
New +$2.25K ﹤0.01% 181

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

Compass Financial Services's QDEL Position: Q1 2026 in Review

Compass Financial Services sold out of QuidelOrtho (QDEL) in Q1 2026, closing a stake of 55 shares — an estimated $1.57K sold.

Compass Financial Services first reported a position in QDEL in Q4 2024 and held it in 5 quarters. The position peaked at $2.45K in Q4 2024. 237 funds tracked by Wall St. Rank hold QDEL as of Q1 2026.

  • Compass Financial Services reported no remaining QuidelOrtho position as of Q1 2026 after selling out during the quarter.
  • Compass Financial Services sold 55 QuidelOrtho shares in Q1 2026, an estimated $1.57K.
  • Compass Financial Services first reported a position in QuidelOrtho in Q4 2024 and held it in 5 quarters.
  • Compass Financial Services's QuidelOrtho position peaked at $2.45K in Q4 2024.
  • 237 funds tracked by Wall St. Rank held QuidelOrtho as of Q1 2026.

Based on Compass Financial Services's 13F filing for Q1 2026, filed 1 May 2026.