HWM
QDEL icon

HighMark Wealth Management’s QuidelOrtho QDEL Stock Holding History

HighMark Wealth Management’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 		$54.1K Sell
3,090
-1,200
-28% -$15.8K 0.02% 165
2026
Q1 		$70.5K Hold
4,290
– – 0.03% 130
2025
Q4 		$123K Hold
4,290
– – 0.05% 104
2025
Q3 		$126K Hold
4,290
– – 0.06% 102
2025
Q2 		$124K Hold
4,290
– – 0.06% 102
2025
Q1 		$150K Hold
4,290
– – 0.09% 70
2024
Q4 		$191K Hold
4,290
– – 0.11% 57
2024
Q3 		$196K Hold
4,290
– – 0.11% 67
2024
Q2 		$143K Hold
4,290
– – 0.09% 75
2024
Q1 		$206K Hold
4,290
– – 0.13% 60
2023
Q4 		$316K Hold
4,290
– – 0.23% 44
2023
Q3 		$313K Hold
4,290
– – 0.26% 39
2023
Q2 		$355K Hold
4,290
– – 0.27% 41
2023
Q1 		$382K Hold
4,290
– – 0.3% 35
2022
Q4 		$368K Hold
4,290
– – 0.28% 34
2022
Q3 		$307K Hold
4,290
– – 0.26% 29
2022
Q2 		$417K Hold
4,290
– – 0.34% 30
2022
Q1 		$482K Sell
4,290
-200
-4% -$21.3K 0.32% 28
2021
Q4 		$606K Buy
4,490
+141
+3% +$19.6K 0.38% 25
2021
Q3 		$614K Buy
4,349
+8
+0.2% +$1.07K 0.45% 23
2021
Q2 		$556K Buy
4,341
+7
+0.2% +$824 0.41% 24
2021
Q1 		$554K Sell
4,334
-372
-8% -$68.7K 0.44% 22
2020
Q4 		$845K Buy
4,706
+23
+0.5% +$5.11K 0.73% 16
2020
Q3 		$1.03M Buy
4,683
+153
+3% +$34.1K 0.93% 14
2020
Q2 		$1.02M Sell
4,530
-1,734
-28% -$272K 1.12% 13
2020
Q1 		$612K Hold
6,264
– – 0.74% 13
2019
Q4 		$469K Buy
+6,264
New +$405K 0.5% 15

Other funds holding QDEL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
NM
Newtyn Management New York $801M AUM 23.14% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
American Century Companies
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
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

HighMark Wealth Management's QDEL Position: Q2 2026 in Review

HighMark Wealth Management reduced its QuidelOrtho (QDEL) stake by 28% in Q2 2026, selling an estimated $15.8K and leaving 3,090 shares worth $54.1K. The position accounts for 0.02% of the portfolio, ranked #165.

HighMark Wealth Management first reported a position in QDEL in Q4 2019 and has held it in 27 quarters since. The position peaked at $1.03M in Q3 2020. 246 funds tracked by Wall St. Rank hold QDEL as of Q2 2026.

  • HighMark Wealth Management held 3,090 shares of QuidelOrtho worth $54.1K as of Q2 2026.
  • HighMark Wealth Management sold 1,200 QuidelOrtho shares in Q2 2026, an estimated $15.8K.
  • QuidelOrtho made up 0.02% of HighMark Wealth Management's portfolio in Q2 2026, its #165 holding.
  • HighMark Wealth Management first reported a position in QuidelOrtho in Q4 2019 and has held it in 27 quarters since.
  • HighMark Wealth Management's QuidelOrtho position peaked at $1.03M in Q3 2020.
  • 246 funds tracked by Wall St. Rank held QuidelOrtho as of Q2 2026.

Based on HighMark Wealth Management's 13F filing for Q2 2026, filed 12 Aug 2026.