Montag & Associates’s Qiagen QGEN Stock Holding History

Montag & Associates’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	-12	Closed	-$489	–	982
2026 Q1	$489	Sell	12 -7	-37%	-$331	﹤0.01%	925
2025 Q4	$851	Sell	19 -1	-5%	-$46	﹤0.01%	931
2025 Q3	$906	Sell	20 -7	-26%	-$335	﹤0.01%	1030
2025 Q2	$1.3K	Hold	27	–	–	﹤0.01%	898
2025 Q1	$1.08K	Buy	27 +3	+13%	+$126	﹤0.01%	943
2024 Q4	$1.11K	Hold	24	–	–	﹤0.01%	941
2024 Q3	$1.14K	Hold	24	–	–	﹤0.01%	965
2024 Q2	$1.03K	Sell	24 -2	-8%	-$88	﹤0.01%	932
2024 Q1	$1.16K	Buy	+26	New	+$1.19K	﹤0.01%	912

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

Montag & Associates's QGEN Position: Q2 2026 in Review

Montag & Associates sold out of Qiagen (QGEN) in Q2 2026, closing a stake of 12 shares — an estimated $489 sold.

Montag & Associates first reported a position in QGEN in Q1 2024 and held it in 9 quarters. The position peaked at $1.3K in Q2 2025. 336 funds tracked by Wall St. Rank hold QGEN as of Q2 2026.

Montag & Associates reported no remaining Qiagen position as of Q2 2026 after selling out during the quarter.
Montag & Associates sold 12 Qiagen shares in Q2 2026, an estimated $489.
Montag & Associates first reported a position in Qiagen in Q1 2024 and held it in 9 quarters.
Montag & Associates's Qiagen position peaked at $1.3K in Q2 2025.
336 funds tracked by Wall St. Rank held Qiagen as of Q2 2026.

Based on Montag & Associates's 13F filing for Q2 2026, filed 5 Aug 2026.