JIC
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Johnson Investment Counsel’s Qiagen QGEN Stock Holding History

Johnson Investment Counsel’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
Q1 		$2.2M Sell
54,916
-2,443
-4% -$116K 0.02% 302
2025
Q4 		$2.58M Hold
57,359
– – 0.02% 264
2025
Q3 		$2.56M Buy
57,359
+240
+0.4% +$11.5K 0.02% 271
2025
Q2 		$2.75M Buy
57,119
+519
+0.9% +$22.6K 0.02% 243
2025
Q1 		$2.27M Sell
56,600
-119
-0.2% -$5.01K 0.02% 264
2024
Q4 		$2.6M Buy
+56,719
New +$2.54M 0.03% 235

Other funds holding QGEN

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return