Rockefeller Capital Management
QDEL icon

Rockefeller Capital Management’s QuidelOrtho QDEL Stock Holding History

Rockefeller Capital Management’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
Q1 		$5.06K Sell
308
-262
-46% -$6.43K ﹤0.01% 4240
2025
Q4 		$16.3K Sell
570
-482
-46% -$13.1K ﹤0.01% 3602
2025
Q3 		$31K Buy
+1,052
New +$28.8K ﹤0.01% 3134
2023
Q1 		– Sell
-1,381
Closed -$118K – 3450
2022
Q4 		$118K Sell
1,381
-21
-1% -$1.78K ﹤0.01% 1948
2022
Q3 		$100K Buy
1,402
+1,179
+529% +$105K ﹤0.01% 1992
2022
Q2 		$21K Buy
223
+98
+78% +$9.99K ﹤0.01% 2729
2022
Q1 		$14K Hold
125
– – ﹤0.01% 2893
2021
Q4 		$16K Sell
125
-154
-55% -$21.4K ﹤0.01% 2759
2021
Q3 		$39K Hold
279
– – ﹤0.01% 2261
2021
Q2 		$35K Sell
279
-2,250
-89% -$265K ﹤0.01% 2242
2021
Q1 		$323K Hold
2,529
– – ﹤0.01% 1176
2020
Q4 		$454K Buy
2,529
+2,254
+820% +$501K ﹤0.01% 944
2020
Q3 		$60K Buy
275
+100
+57% +$22.3K ﹤0.01% 1449
2020
Q2 		$39K Buy
175
+125
+250% +$19.6K ﹤0.01% 1475
2020
Q1 		$5K Buy
+50
New +$4.04K ﹤0.01% 1965

Other funds holding QDEL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
NM
Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Rockefeller Capital Management's QDEL Position: Q1 2026 in Review

Rockefeller Capital Management reduced its QuidelOrtho (QDEL) stake by 46% in Q1 2026, selling an estimated $6.43K and leaving 308 shares worth $5.06K. The position accounts for ﹤0.01% of the portfolio, ranked #4240.

Rockefeller Capital Management first reported a position in QDEL in Q1 2020 and has held it in 15 quarters since. The position peaked at $454K in Q4 2020. 237 funds tracked by Wall St. Rank hold QDEL as of Q1 2026.

  • Rockefeller Capital Management held 308 shares of QuidelOrtho worth $5.06K as of Q1 2026.
  • Rockefeller Capital Management sold 262 QuidelOrtho shares in Q1 2026, an estimated $6.43K.
  • QuidelOrtho made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q1 2026, its #4240 holding.
  • Rockefeller Capital Management first reported a position in QuidelOrtho in Q1 2020 and has held it in 15 quarters since.
  • Rockefeller Capital Management's QuidelOrtho position peaked at $454K in Q4 2020.
  • 237 funds tracked by Wall St. Rank held QuidelOrtho as of Q1 2026.

Based on Rockefeller Capital Management's 13F filing for Q1 2026, filed 14 May 2026.