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Phocas Financial Corp’s QuidelOrtho QDEL Stock Holding History

Phocas Financial Corp’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 		– Sell
-132,882
Closed -$2.18M – 168
2026
Q1 		$2.18M Sell
132,882
-37,136
-22% -$912K 0.34% 111
2025
Q4 		$4.86M Buy
170,018
+53,353
+46% +$1.45M 0.63% 70
2025
Q3 		$3.44M Buy
116,665
+2,425
+2% +$66.3K 0.45% 96
2025
Q2 		$3.29M Buy
114,240
+17
+0% +$503 0.47% 83
2025
Q1 		$3.99M Buy
114,223
+36,091
+46% +$1.47M 0.61% 71
2024
Q4 		$3.48M Buy
+78,132
New +$3.2M 0.46% 93
2023
Q3 		– Sell
-32,993
Closed -$2.73M – 183
2023
Q2 		$2.73M Buy
+32,993
New +$2.89M 0.37% 103

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

Phocas Financial Corp's QDEL Position: Q2 2026 in Review

Phocas Financial Corp sold out of QuidelOrtho (QDEL) in Q2 2026, closing a stake of 132,882 shares — an estimated $2.18M sold.

Phocas Financial Corp first reported a position in QDEL in Q2 2023 and held it in 7 quarters. The position peaked at $4.86M in Q4 2025. 245 funds tracked by Wall St. Rank hold QDEL as of Q2 2026.

  • Phocas Financial Corp reported no remaining QuidelOrtho position as of Q2 2026 after selling out during the quarter.
  • Phocas Financial Corp sold 132,882 QuidelOrtho shares in Q2 2026, an estimated $2.18M.
  • Phocas Financial Corp first reported a position in QuidelOrtho in Q2 2023 and held it in 7 quarters.
  • Phocas Financial Corp's QuidelOrtho position peaked at $4.86M in Q4 2025.
  • 245 funds tracked by Wall St. Rank held QuidelOrtho as of Q2 2026.

Based on Phocas Financial Corp's 13F filing for Q2 2026, filed 31 Jul 2026.