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Globeflex Capital’s CareDx CDNA Stock Holding History

Globeflex Capital’s Portfolio CDNA Stock Details CDNA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$3.4M Hold
119,252
– – 0.43% 73
2026
Q1 		$2.07M Buy
119,252
+39,457
+49% +$747K 0.31% 89
2025
Q4 		$1.5M Buy
79,795
+8,792
+12% +$147K 0.23% 116
2025
Q3 		$1.03M Sell
71,003
-14,205
-17% -$202K 0.16% 158
2025
Q2 		$1.66M Hold
85,208
– – 0.14% 134
2025
Q1 		$1.51M Sell
85,208
-3,940
-4% -$84.9K 0.14% 134
2024
Q4 		$1.91M Hold
89,148
– – 0.16% 120
2024
Q3 		$2.78M Buy
89,148
+83,705
+1,538% +$2.08M 0.27% 87
2024
Q2 		$84.5K Buy
+5,443
New +$65.8K 0.01% 395
2020
Q3 		– Sell
-11,641
Closed -$412K – 476
2020
Q2 		$412K Buy
+11,641
New +$331K 0.1% 309
2015
Q2 		– Sell
-91
Closed -$1K – 518
2015
Q1 		$1K Sell
91
-40
-31% -$264 ﹤0.01% 426
2014
Q4 		$1K Buy
+131
New +$878 ﹤0.01% 429

Other funds holding CDNA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
DM
Deerfield Management New York $9.59B AUM 113.36% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $15.4B AUM 50.29% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
GS
Gagnon Securities New York $519M AUM 44.91% 1-Year Est. Return
Chevy Chase Trust
Chevy Chase Trust Bethesda, Maryland $38.8B AUM 41.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Globeflex Capital's CDNA Position: Q2 2026 in Review

Globeflex Capital held its CareDx (CDNA) position steady in Q2 2026 at 119,252 shares worth $3.4M. The position accounts for 0.43% of the portfolio, ranked #73.

Globeflex Capital first reported a position in CDNA in Q4 2014 and has held it in 12 quarters since. 228 funds tracked by Wall St. Rank hold CDNA as of Q2 2026.

  • Globeflex Capital held 119,252 shares of CareDx worth $3.4M as of Q2 2026.
  • Globeflex Capital left its CareDx share count unchanged in Q2 2026.
  • CareDx made up 0.43% of Globeflex Capital's portfolio in Q2 2026, its #73 holding.
  • Globeflex Capital first reported a position in CareDx in Q4 2014 and has held it in 12 quarters since.
  • 228 funds tracked by Wall St. Rank held CareDx as of Q2 2026.

Based on Globeflex Capital's 13F filing for Q2 2026, filed 12 Aug 2026.