NP
QDEL icon

NorthRock Partners’s QuidelOrtho QDEL Stock Holding History

NorthRock Partners’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
Q1 		$474K Sell
28,832
-44
-0.2% -$1.08K 0.01% 426
2025
Q4 		$825K Sell
28,876
-41
-0.1% -$1.11K 0.01% 302
2025
Q3 		$852K Sell
28,917
-1,560
-5% -$42.7K 0.02% 385
2025
Q2 		$878K Buy
30,477
+1,188
+4% +$35.1K 0.02% 267
2025
Q1 		$1.02M Sell
29,289
-313
-1% -$12.8K 0.03% 204
2024
Q4 		$1.32M Buy
+29,602
New +$1.21M 0.04% 166

Other funds holding QDEL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
NM
Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

NorthRock Partners's QDEL Position: Q1 2026 in Review

NorthRock Partners reduced its QuidelOrtho (QDEL) stake by 0.15% in Q1 2026, selling an estimated $1.08K and leaving 28,832 shares worth $474K. The position accounts for 0.01% of the portfolio, ranked #426.

NorthRock Partners first reported a position in QDEL in Q4 2024 and has held it in 6 quarters since. The position peaked at $1.32M in Q4 2024. 237 funds tracked by Wall St. Rank hold QDEL as of Q1 2026.

  • NorthRock Partners held 28,832 shares of QuidelOrtho worth $474K as of Q1 2026.
  • NorthRock Partners sold 44 QuidelOrtho shares in Q1 2026, an estimated $1.08K.
  • QuidelOrtho made up 0.01% of NorthRock Partners's portfolio in Q1 2026, its #426 holding.
  • NorthRock Partners first reported a position in QuidelOrtho in Q4 2024 and has held it in 6 quarters since.
  • NorthRock Partners's QuidelOrtho position peaked at $1.32M in Q4 2024.
  • 237 funds tracked by Wall St. Rank held QuidelOrtho as of Q1 2026.

Based on NorthRock Partners's 13F filing for Q1 2026, filed 15 May 2026.