Qsemble Capital Management’s Qiagen QGEN Stock Holding History

Qsemble Capital Management’s Portfolio QGEN Stock Details QGEN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-7,513	Closed	-$301K	–	540
2026 Q1	$301K	Sell	7,513 -40,361	-84%	-$1.91M	0.02%	407
2025 Q4	$2.15M	Sell	47,874 -27,234	-36%	-$1.26M	0.18%	181
2025 Q3	$3.36M	Buy	+75,108	New	+$3.59M	0.33%	100
2025 Q2	–	Sell	-39,735	Closed	-$1.6M	–	560
2025 Q1	$1.6M	Sell	39,735 -4,921	-11%	-$207K	0.17%	176
2024 Q4	$2.05M	Sell	44,656 -55,720	-56%	-$2.49M	0.27%	133
2024 Q3	$4.7M	Buy	+100,376	New	+$4.58M	0.87%	21
2024 Q2	–	Sell	-15,184	Closed	-$671K	–	546
2024 Q1	$671K	Buy	+15,184	New	+$692K	0.15%	229
2023 Q4	–	Sell	-47,530	Closed	-$2.04M	–	461
2023 Q3	$2.04M	Buy	+47,530	New	+$2.22M	0.38%	94

Other funds holding QGEN

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Qsemble Capital Management's QGEN Position: Q2 2026 in Review

Qsemble Capital Management sold out of Qiagen (QGEN) in Q2 2026, closing a stake of 7,513 shares — an estimated $301K sold.

Qsemble Capital Management first reported a position in QGEN in Q3 2023 and held it in 8 quarters. The position peaked at $4.7M in Q3 2024. 336 funds tracked by Wall St. Rank hold QGEN as of Q2 2026.

Qsemble Capital Management reported no remaining Qiagen position as of Q2 2026 after selling out during the quarter.
Qsemble Capital Management sold 7,513 Qiagen shares in Q2 2026, an estimated $301K.
Qsemble Capital Management first reported a position in Qiagen in Q3 2023 and held it in 8 quarters.
Qsemble Capital Management's Qiagen position peaked at $4.7M in Q3 2024.
336 funds tracked by Wall St. Rank held Qiagen as of Q2 2026.

Based on Qsemble Capital Management's 13F filing for Q2 2026, filed 3 Aug 2026.