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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
Q2 		$505K Sell
28,817
-15
-0.1% -$198 0.01% 437
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 $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
NM
Newtyn Management New York $801M AUM 23.14% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
American Century Companies
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
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

NorthRock Partners's QDEL Position: Q2 2026 in Review

NorthRock Partners reduced its QuidelOrtho (QDEL) stake by 0.05% in Q2 2026, selling an estimated $198 and leaving 28,817 shares worth $505K. The position accounts for 0.01% of the portfolio, ranked #437.

NorthRock Partners first reported a position in QDEL in Q4 2024 and has held it in 7 quarters since. The position peaked at $1.32M in Q4 2024. 245 funds tracked by Wall St. Rank hold QDEL as of Q2 2026.

  • NorthRock Partners held 28,817 shares of QuidelOrtho worth $505K as of Q2 2026.
  • NorthRock Partners sold 15 QuidelOrtho shares in Q2 2026, an estimated $198.
  • QuidelOrtho made up 0.01% of NorthRock Partners's portfolio in Q2 2026, its #437 holding.
  • NorthRock Partners first reported a position in QuidelOrtho in Q4 2024 and has held it in 7 quarters since.
  • NorthRock Partners's QuidelOrtho position peaked at $1.32M in Q4 2024.
  • 245 funds tracked by Wall St. Rank held QuidelOrtho as of Q2 2026.

Based on NorthRock Partners's 13F filing for Q2 2026, filed 11 Aug 2026.