Concord Wealth Partners’s Quanterix QTRX Stock Holding History

Concord Wealth Partners’s Portfolio QTRX Stock Details QTRX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$432	Buy	+100	New	+$324	﹤0.01%	823
2026 Q1	–	Sell	-100	Closed	-$636	–	646
2025 Q4	$636	Hold	100	–	–	﹤0.01%	741
2025 Q3	$543	Hold	100	–	–	﹤0.01%	764
2025 Q2	$665	Hold	100	–	–	﹤0.01%	774
2025 Q1	$651	Hold	100	–	–	﹤0.01%	746
2024 Q4	$1.06K	Hold	100	–	–	﹤0.01%	790
2024 Q3	$1.3K	Hold	100	–	–	﹤0.01%	797
2024 Q2	$1.32K	Hold	100	–	–	﹤0.01%	703
2024 Q1	$2.36K	Hold	100	–	–	﹤0.01%	737
2023 Q4	$2.73K	Hold	100	–	–	﹤0.01%	688
2023 Q3	$2.71K	Hold	100	–	–	﹤0.01%	824
2023 Q2	$2.25K	Hold	100	–	–	﹤0.01%	849
2023 Q1	$1.13K	Hold	100	–	–	﹤0.01%	883
2022 Q4	$1.39K	Buy	+100	New	+$1.15K	﹤0.01%	1012
2022 Q3	–	Sell	-100	Closed	-$2K	–	893
2022 Q2	$2K	Hold	100	–	–	﹤0.01%	1051
2022 Q1	$3K	Hold	100	–	–	﹤0.01%	1036
2021 Q4	$4K	Buy	+100	New	+$4.67K	﹤0.01%	1008

Other funds holding QTRX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

BWLSA

Blue Water Life Science Advisors Larkspur, California $159M AUM 139.66% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

PCM

Portolan Capital Management Boston, Massachusetts $2.67B AUM 169.09% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

LCM

Lionhunter Capital Management New York $222M AUM

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Concord Wealth Partners's QTRX Position: Q2 2026 in Review

Concord Wealth Partners opened a new position in Quanterix (QTRX) in Q2 2026: 100 shares worth $432. The stake represents ﹤0.01% of the portfolio and ranks #823 among its holdings. This is a return to the name: Concord Wealth Partners previously reported a position in QTRX as recently as Q4 2025.

Concord Wealth Partners first reported a position in QTRX in Q4 2021 and has held it in 17 quarters since. The position peaked at $4K in Q4 2021. 133 funds tracked by Wall St. Rank hold QTRX as of Q2 2026.

Concord Wealth Partners held 100 shares of Quanterix worth $432 as of Q2 2026.
Quanterix was a new Concord Wealth Partners position in Q2 2026.
Quanterix made up ﹤0.01% of Concord Wealth Partners's portfolio in Q2 2026, its #823 holding.
Concord Wealth Partners first reported a position in Quanterix in Q4 2021 and has held it in 17 quarters since.
Concord Wealth Partners's Quanterix position peaked at $4K in Q4 2021.
133 funds tracked by Wall St. Rank held Quanterix as of Q2 2026.

Based on Concord Wealth Partners's 13F filing for Q2 2026, filed 27 Jul 2026.