Nomura Asset Management’s QuidelOrtho QDEL Stock Holding History

Nomura Asset 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	$33.3K	Sell	1,900 -1,600	-46%	-$21.1K	﹤0.01%	1126
2026 Q1	$57.5K	Buy	3,500 +1,980	+130%	+$48.6K	﹤0.01%	1126
2025 Q4	$43.4K	Hold	1,520	–	–	﹤0.01%	1190
2025 Q3	$44.8K	Hold	1,520	–	–	﹤0.01%	1168
2025 Q2	$43.8K	Hold	1,520	–	–	﹤0.01%	1159
2025 Q1	$53.2K	Buy	1,520 +490	+48%	+$20K	﹤0.01%	1082
2024 Q4	$45.9K	Hold	1,030	–	–	﹤0.01%	1117
2024 Q3	$47K	Hold	1,030	–	–	﹤0.01%	1106
2024 Q2	$34.2K	Hold	1,030	–	–	﹤0.01%	1169
2024 Q1	$49.4K	Buy	1,030 +870	+544%	+$50.7K	﹤0.01%	1063
2023 Q4	$11.8K	Hold	160	–	–	﹤0.01%	1477
2023 Q3	$11.7K	Hold	160	–	–	﹤0.01%	1472
2023 Q2	$13.3K	Hold	160	–	–	﹤0.01%	1474
2023 Q1	$14.3K	Hold	160	–	–	﹤0.01%	1466
2022 Q4	$13.7K	Hold	160	–	–	﹤0.01%	1411
2022 Q3	$11.4K	Hold	160	–	–	﹤0.01%	1451
2022 Q2	$15.5K	Hold	160	–	–	﹤0.01%	1409
2022 Q1	$18K	Buy	+160	New	+$17.1K	﹤0.01%	1442

Other funds holding QDEL

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Newtyn Management New York $801M AUM 23.14% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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 Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Nomura Asset Management's QDEL Position: Q2 2026 in Review

Nomura Asset Management reduced its QuidelOrtho (QDEL) stake by 46% in Q2 2026, selling an estimated $21.1K and leaving 1,900 shares worth $33.3K. The position accounts for ﹤0.01% of the portfolio, ranked #1126.

Nomura Asset Management first reported a position in QDEL in Q1 2022 and has held it in 18 quarters since. The position peaked at $57.5K in Q1 2026. 245 funds tracked by Wall St. Rank hold QDEL as of Q2 2026.

Nomura Asset Management held 1,900 shares of QuidelOrtho worth $33.3K as of Q2 2026.
Nomura Asset Management sold 1,600 QuidelOrtho shares in Q2 2026, an estimated $21.1K.
QuidelOrtho made up ﹤0.01% of Nomura Asset Management's portfolio in Q2 2026, its #1126 holding.
Nomura Asset Management first reported a position in QuidelOrtho in Q1 2022 and has held it in 18 quarters since.
Nomura Asset Management's QuidelOrtho position peaked at $57.5K in Q1 2026.
245 funds tracked by Wall St. Rank held QuidelOrtho as of Q2 2026.

Based on Nomura Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.