Illinois Municipal Retirement Fund’s Qiagen QGEN Stock Holding History

Illinois Municipal Retirement Fund’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	–	Sell	-40,718	Closed	-$1.63M	–	1178
2026 Q1	$1.63M	Sell	40,718 -13,281	-25%	-$629K	0.02%	662
2025 Q4	$2.43M	Buy	53,999 +8,115	+18%	+$375K	0.03%	524
2025 Q3	$2.05M	Sell	45,884 -5,294	-10%	-$253K	0.03%	585
2025 Q2	$2.46M	Sell	51,178 -11,353	-18%	-$494K	0.03%	508
2025 Q1	$2.51M	Hold	62,531	–	–	0.04%	469
2024 Q4	$2.86M	Buy	62,531 +19,809	+46%	+$887K	0.04%	425
2024 Q3	$2M	Buy	42,722 +13,663	+47%	+$623K	0.03%	569
2024 Q2	$1.23M	Hold	29,059	–	–	0.02%	785
2024 Q1	$1.28M	Hold	29,059	–	–	0.02%	781
2023 Q4	$1.34M	Hold	29,059	–	–	0.02%	723
2023 Q3	$1.25M	Hold	29,059	–	–	0.02%	689
2023 Q2	$1.39M	Hold	29,059	–	–	0.03%	535
2023 Q1	$1.42M	Hold	29,059	–	–	0.03%	513
2022 Q4	$1.54M	Hold	29,059	–	–	0.03%	481
2022 Q3	$1.27M	Hold	29,059	–	–	0.03%	507
2022 Q2	$1.45M	Buy	29,059 +11,145	+62%	+$544K	0.03%	479
2022 Q1	$931K	Hold	17,914	–	–	0.03%	515
2021 Q4	$1.06M	Buy	17,914 +4,375	+32%	+$251K	0.03%	505
2021 Q3	$742K	Hold	13,539	–	–	0.03%	534
2021 Q2	$695K	Hold	13,539	–	–	0.03%	561
2021 Q1	$699K	Hold	13,539	–	–	0.03%	543
2020 Q4	$759K	Buy	13,539 +6,434	+91%	+$343K	0.04%	495
2020 Q3	$394K	Buy	+7,105	New	+$368K	0.05%	461

Other funds holding QGEN

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Illinois Municipal Retirement Fund's QGEN Position: Q2 2026 in Review

Illinois Municipal Retirement Fund sold out of Qiagen (QGEN) in Q2 2026, closing a stake of 40,718 shares — an estimated $1.63M sold.

Illinois Municipal Retirement Fund first reported a position in QGEN in Q3 2020 and held it in 23 quarters. The position peaked at $2.86M in Q4 2024. 336 funds tracked by Wall St. Rank hold QGEN as of Q2 2026.

Illinois Municipal Retirement Fund reported no remaining Qiagen position as of Q2 2026 after selling out during the quarter.
Illinois Municipal Retirement Fund sold 40,718 Qiagen shares in Q2 2026, an estimated $1.63M.
Illinois Municipal Retirement Fund first reported a position in Qiagen in Q3 2020 and held it in 23 quarters.
Illinois Municipal Retirement Fund's Qiagen position peaked at $2.86M in Q4 2024.
336 funds tracked by Wall St. Rank held Qiagen as of Q2 2026.

Based on Illinois Municipal Retirement Fund's 13F filing for Q2 2026, filed 12 Aug 2026.