CoreCap Advisors’s QuidelOrtho QDEL Stock Holding History

CoreCap 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 Q3	$369	Hold	35	–	–	﹤0.01%	2861
2026 Q2	$613	Hold	35	–	–	﹤0.01%	2809
2026 Q1	$575	Hold	35	–	–	﹤0.01%	2628
2025 Q4	$1K	Hold	35	–	–	﹤0.01%	2604
2025 Q3	$1.03K	Hold	35	–	–	﹤0.01%	2480
2025 Q2	$1.01K	Sell	35 -47	-57%	-$1.39K	﹤0.01%	2414
2025 Q1	$2.87K	Buy	82 +41	+100%	+$1.67K	﹤0.01%	2255
2024 Q4	$1.83K	Buy	41 +6	+17%	+$245	﹤0.01%	2251
2024 Q3	$1.6K	Buy	+35	New	+$1.42K	﹤0.01%	2208
2024 Q2	–	Sell	-35	Closed	-$1.68K	–	2351
2024 Q1	$1.68K	Buy	+35	New	+$2.04K	﹤0.01%	2156
2022 Q4	$3.08K	Buy	+36	New	+$3.05K	﹤0.01%	1854
2022 Q3	–	Sell	-36	Closed	-$3K	–	1699
2022 Q2	$3K	Buy	+36	New	+$3.67K	﹤0.01%	1807
2022 Q1	–	Sell	-36	Closed	-$5K	–	1700
2021 Q4	$5K	Buy	+36	New	+$5.01K	﹤0.01%	1757

Other funds holding QDEL

Skylands Capital Milwaukee, Wisconsin $762M AUM 14.92% 1-Year Est. Return

Moody National Bank Trust Division Galveston, Texas $1.21B AUM 28.25% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

SummerHaven Investment Management Stamford, Connecticut $179M AUM 57.61% 1-Year Est. Return

Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.56B AUM 41.43% 1-Year Est. Return

Yousif Capital Management Bloomfield Hills, Michigan $8.87B AUM 34.1% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

State of Alaska Department of Revenue Juneau, Alaska $9.6B AUM 34.67% 1-Year Est. Return

Net Worth Advisory Group Sandy, Utah $397M AUM 23.64% 1-Year Est. Return

KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return

CoreCap Advisors's QDEL Position: Q3 2026 in Review

CoreCap Advisors held its QuidelOrtho (QDEL) position steady in Q3 2026 at 35 shares worth $369. The position accounts for ﹤0.01% of the portfolio, ranked #2861.

CoreCap Advisors first reported a position in QDEL in Q4 2021 and has held it in 13 quarters since. The position peaked at $5K in Q4 2021. 31 funds tracked by Wall St. Rank hold QDEL as of Q3 2026.

CoreCap Advisors held 35 shares of QuidelOrtho worth $369 as of Q3 2026.
CoreCap Advisors left its QuidelOrtho share count unchanged in Q3 2026.
QuidelOrtho made up ﹤0.01% of CoreCap Advisors's portfolio in Q3 2026, its #2861 holding.
CoreCap Advisors first reported a position in QuidelOrtho in Q4 2021 and has held it in 13 quarters since.
CoreCap Advisors's QuidelOrtho position peaked at $5K in Q4 2021.
31 funds tracked by Wall St. Rank held QuidelOrtho as of Q3 2026.

Based on CoreCap Advisors's 13F filing for Q3 2026, filed 8 Oct 2026.