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Private Management Group’s QuidelOrtho QDEL Stock Holding History

Private Management Group’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 		$36.3M Buy
2,070,391
+685,622
+50% +$9.06M 0.96% 31
2026
Q1 		$22.8M Buy
1,384,769
+639,217
+86% +$15.7M 0.66% 66
2025
Q4 		$21.3M Buy
745,552
+14,093
+2% +$382K 0.62% 72
2025
Q3 		$21.5M Buy
731,459
+10,836
+2% +$296K 0.64% 70
2025
Q2 		$20.8M Buy
720,623
+85,260
+13% +$2.52M 0.67% 63
2025
Q1 		$22.2M Buy
635,363
+19,899
+3% +$812K 0.79% 56
2024
Q4 		$27.4M Sell
615,464
-11,241
-2% -$460K 0.99% 34
2024
Q3 		$28.6M Buy
626,705
+16,084
+3% +$651K 1% 38
2024
Q2 		$20.3M Buy
610,621
+152,769
+33% +$6.25M 0.78% 53
2024
Q1 		$21.9M Buy
457,852
+260,508
+132% +$15.2M 0.83% 52
2023
Q4 		$14.5M Buy
197,344
+106,709
+118% +$7.21M 0.56% 79
2023
Q3 		$6.62M Sell
90,635
-1,045
-1% -$83.5K 0.27% 103
2023
Q2 		$7.6M Sell
91,680
-39,048
-30% -$3.42M 0.32% 97
2023
Q1 		$11.6M Sell
130,728
-3,632
-3% -$316K 0.52% 76
2022
Q4 		$11.5M Sell
134,360
-30,564
-19% -$2.59M 0.51% 76
2022
Q3 		$11.8M Buy
164,924
+56,245
+52% +$5.03M 0.55% 72
2022
Q2 		$10.6M Buy
108,679
+90,962
+513% +$9.27M 0.46% 83
2022
Q1 		$1.99M Buy
17,717
+362
+2% +$38.6K 0.08% 108
2021
Q4 		$2.34M Sell
17,355
-157
-0.9% -$21.9K 0.09% 106
2021
Q3 		$2.47M Sell
17,512
-76
-0.4% -$10.2K 0.1% 99
2021
Q2 		$2.25M Buy
+17,588
New +$2.07M 0.1% 98

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

Private Management Group's QDEL Position: Q2 2026 in Review

Private Management Group increased its QuidelOrtho (QDEL) stake by 50% in Q2 2026, buying an estimated $9.06M and bringing the position to 2,070,391 shares worth $36.3M. The position accounts for 0.96% of the portfolio, ranked #31.

Private Management Group first reported a position in QDEL in Q2 2021 and has held it in 21 quarters since. 245 funds tracked by Wall St. Rank hold QDEL as of Q2 2026.

  • Private Management Group held 2,070,391 shares of QuidelOrtho worth $36.3M as of Q2 2026.
  • Private Management Group bought 685,622 QuidelOrtho shares in Q2 2026, an estimated $9.06M.
  • QuidelOrtho made up 0.96% of Private Management Group's portfolio in Q2 2026, its #31 holding.
  • Private Management Group first reported a position in QuidelOrtho in Q2 2021 and has held it in 21 quarters since.
  • 245 funds tracked by Wall St. Rank held QuidelOrtho as of Q2 2026.

Based on Private Management Group's 13F filing for Q2 2026, filed 31 Jul 2026.