Dunhill Financial’s QuidelOrtho QDEL Stock Holding History

Dunhill Financial’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 Q2	–	Sell	-1	Closed	-$23	–	1826
2026 Q1	$23	Hold	1	–	–	﹤0.01%	1752
2025 Q4	$41	Buy	+1	New	+$27	﹤0.01%	1723

Other funds holding QDEL

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Newtyn Management New York $801M AUM 23.14% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

RCMNY

Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dunhill Financial's QDEL Position: Q2 2026 in Review

Dunhill Financial sold out of QuidelOrtho (QDEL) in Q2 2026, closing a stake of 1 share — an estimated $23 sold.

Dunhill Financial first reported a position in QDEL in Q4 2025 and held it in 2 quarters. The position peaked at $41 in Q4 2025. 245 funds tracked by Wall St. Rank hold QDEL as of Q2 2026.

Dunhill Financial reported no remaining QuidelOrtho position as of Q2 2026 after selling out during the quarter.
Dunhill Financial sold 1 QuidelOrtho share in Q2 2026, an estimated $23.
Dunhill Financial first reported a position in QuidelOrtho in Q4 2025 and held it in 2 quarters.
Dunhill Financial's QuidelOrtho position peaked at $41 in Q4 2025.
245 funds tracked by Wall St. Rank held QuidelOrtho as of Q2 2026.

Based on Dunhill Financial's 13F filing for Q2 2026, filed 7 Aug 2026.