International Assets Investment Management’s QuidelOrtho QDEL Stock Holding History

International Assets Investment 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	$2.29K	Buy	126 +26	+26%	+$343	﹤0.01%	2109
2026 Q1	$1.66K	Hold	100	–	–	﹤0.01%	2002
2025 Q4	$2.86K	Buy	+100	New	+$2.71K	﹤0.01%	1907
2024 Q4	–	Sell	-4,560	Closed	-$100	–	1633
2024 Q3	$100	Buy	4,560 +4,460	+4,460%	+$180K	﹤0.01%	1643
2024 Q2	$3.32K	Buy	+100	New	+$4.09K	﹤0.01%	1926
2023 Q2	–	Sell	-205	Closed	-$18.3K	–	782
2023 Q1	$18.3K	Buy	+205	New	+$17.8K	﹤0.01%	805
2021 Q2	–	Sell	-200	Closed	-$31K	–	1551
2021 Q1	$31K	Buy	200 +100	+100%	+$18.5K	﹤0.01%	1123
2020 Q4	$18K	Buy	+100	New	+$22.2K	﹤0.01%	1209

Other funds holding QDEL

PMG

Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return

Gagnon Securities New York $519M AUM 44.91% 1-Year Est. Return

Skylands Capital Milwaukee, Wisconsin $814M AUM 32.37% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

Gagnon Advisors New York $157M AUM 36.77% 1-Year Est. Return

YIH

Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return

MNBTD

Moody National Bank Trust Division Galveston, Texas $1.21B AUM 38.93% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

WCM

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

International Assets Investment Management's QDEL Position: Q2 2026 in Review

International Assets Investment Management increased its QuidelOrtho (QDEL) stake by 26% in Q2 2026, buying an estimated $343 and bringing the position to 126 shares worth $2.29K. The position accounts for ﹤0.01% of the portfolio, ranked #2109.

International Assets Investment Management first reported a position in QDEL in Q4 2020 and has held it in 8 quarters since. The position peaked at $31K in Q1 2021. 83 funds tracked by Wall St. Rank hold QDEL as of Q2 2026.

International Assets Investment Management held 126 shares of QuidelOrtho worth $2.29K as of Q2 2026.
International Assets Investment Management bought 26 QuidelOrtho shares in Q2 2026, an estimated $343.
QuidelOrtho made up ﹤0.01% of International Assets Investment Management's portfolio in Q2 2026, its #2109 holding.
International Assets Investment Management first reported a position in QuidelOrtho in Q4 2020 and has held it in 8 quarters since.
International Assets Investment Management's QuidelOrtho position peaked at $31K in Q1 2021.
83 funds tracked by Wall St. Rank held QuidelOrtho as of Q2 2026.

Based on International Assets Investment Management's 13F filing for Q2 2026, filed 22 Jul 2026.