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Exchange Traded Concepts’s Qiagen QGEN Stock Holding History

Exchange Traded Concepts’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
Q2 		$917K Buy
23,459
+5,203
+29% +$193K ﹤0.01% 960
2026
Q1 		$731K Buy
18,256
+622
+4% +$29.4K 0.01% 938
2025
Q4 		$793K Buy
17,634
+2,263
+15% +$105K 0.01% 898
2025
Q3 		$687K Buy
15,371
+892
+6% +$42.7K 0.01% 949
2025
Q2 		$696K Sell
14,479
-3,346
-19% -$146K 0.01% 828
2025
Q1 		$716K Buy
17,825
+879
+5% +$37K 0.01% 713
2024
Q4 		$776K Sell
16,946
-251,159
-94% -$11.2M 0.02% 678
2024
Q3 		$12.6M Sell
268,105
-60,769
-18% -$2.77M 0.29% 82
2024
Q2 		$13.9M Sell
328,874
-76,562
-19% -$3.36M 0.35% 77
2024
Q1 		$17.9M Buy
405,436
+18,187
+5% +$829K 0.46% 67
2023
Q4 		$17.8M Sell
387,249
-10,628
-3% -$452K 0.48% 59
2023
Q3 		$17.1M Sell
397,877
-2,999
-0.7% -$140K 0.48% 50
2023
Q2 		$19.1M Buy
400,876
+24,989
+7% +$1.2M 0.47% 62
2023
Q1 		$18.3M Buy
375,887
+60,153
+19% +$3.06M 0.5% 36
2022
Q4 		$16.7M Buy
+315,734
New +$15.6M 0.48% 30
2021
Q2 		– Sell
-379
Closed -$20K – 1197
2021
Q1 		$20K Sell
379
-252
-40% -$13.8K ﹤0.01% 898
2020
Q4 		$35K Buy
631
+232
+58% +$12.4K ﹤0.01% 778
2020
Q3 		$22K Buy
399
+257
+181% +$13.3K ﹤0.01% 628
2020
Q2 		$6K Buy
+142
New +$6.36K ﹤0.01% 641
2020
Q1 		– Sell
-2,146
Closed -$77K – 577
2019
Q4 		$77K Buy
+2,146
New +$79.8K 0.02% 233

Other funds holding QGEN

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Exchange Traded Concepts's QGEN Position: Q2 2026 in Review

Exchange Traded Concepts increased its Qiagen (QGEN) stake by 29% in Q2 2026, buying an estimated $193K and bringing the position to 23,459 shares worth $917K. The position accounts for ﹤0.01% of the portfolio, ranked #960.

Exchange Traded Concepts first reported a position in QGEN in Q4 2019 and has held it in 20 quarters since. The position peaked at $19.1M in Q2 2023. 336 funds tracked by Wall St. Rank hold QGEN as of Q2 2026.

  • Exchange Traded Concepts held 23,459 shares of Qiagen worth $917K as of Q2 2026.
  • Exchange Traded Concepts bought 5,203 Qiagen shares in Q2 2026, an estimated $193K.
  • Qiagen made up ﹤0.01% of Exchange Traded Concepts's portfolio in Q2 2026, its #960 holding.
  • Exchange Traded Concepts first reported a position in Qiagen in Q4 2019 and has held it in 20 quarters since.
  • Exchange Traded Concepts's Qiagen position peaked at $19.1M in Q2 2023.
  • 336 funds tracked by Wall St. Rank held Qiagen as of Q2 2026.

Based on Exchange Traded Concepts's 13F filing for Q2 2026, filed 22 Jul 2026.