Private Trust Company’s QuidelOrtho QDEL Stock Holding History

Private Trust Company’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	$1.77K	Buy	101 +96	+1,920%	+$1.27K	﹤0.01%	2518
2026 Q1	$82	Sell	5 -68	-93%	-$1.67K	﹤0.01%	2587
2025 Q4	$2.08K	Buy	73 +34	+87%	+$921	﹤0.01%	2338
2025 Q3	$1.15K	Buy	39 +13	+50%	+$355	﹤0.01%	2423
2025 Q2	$749	Hold	26	–	–	﹤0.01%	2396
2025 Q1	$909	Buy	+26	New	+$1.06K	﹤0.01%	2373
2024 Q2	–	Sell	-63	Closed	-$3.02K	–	2337
2024 Q1	$3.02K	Hold	63	–	–	﹤0.01%	2047
2023 Q4	$4.64K	Hold	63	–	–	﹤0.01%	1951
2023 Q3	$4.6K	Sell	63 -38	-38%	-$3.04K	﹤0.01%	1902
2023 Q2	$8.37K	Hold	101	–	–	﹤0.01%	1688
2023 Q1	$9K	Sell	101 -20	-17%	-$1.74K	﹤0.01%	1620
2022 Q4	$10K	Buy	+121	New	+$10.2K	﹤0.01%	1559
2022 Q3	–	Sell	-108	Closed	-$10K	–	2166
2022 Q2	$10K	Buy	+108	New	+$11K	﹤0.01%	1514
2020 Q3	–	Sell	-1,024	Closed	-$232K	–	368
2020 Q2	$232K	Buy	+1,024	New	+$160K	0.05%	321

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 $3.37T AUM 44.26% 1-Year Est. Return

Private Trust Company's QDEL Position: Q2 2026 in Review

Private Trust Company increased its QuidelOrtho (QDEL) stake by 1,920% in Q2 2026, buying an estimated $1.27K and bringing the position to 101 shares worth $1.77K. The position accounts for ﹤0.01% of the portfolio, ranked #2518.

Private Trust Company first reported a position in QDEL in Q2 2020 and has held it in 14 quarters since. The position peaked at $232K in Q2 2020. 245 funds tracked by Wall St. Rank hold QDEL as of Q2 2026.

Private Trust Company held 101 shares of QuidelOrtho worth $1.77K as of Q2 2026.
Private Trust Company bought 96 QuidelOrtho shares in Q2 2026, an estimated $1.27K.
QuidelOrtho made up ﹤0.01% of Private Trust Company's portfolio in Q2 2026, its #2518 holding.
Private Trust Company first reported a position in QuidelOrtho in Q2 2020 and has held it in 14 quarters since.
Private Trust Company's QuidelOrtho position peaked at $232K in Q2 2020.
245 funds tracked by Wall St. Rank held QuidelOrtho as of Q2 2026.

Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.