Silvercrest Asset Management’s QuidelOrtho QDEL Stock Holding History

Silvercrest Asset 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	$14.7M	Sell	892,407 -184,357	-17%	-$4.53M	0.11%	251
2025 Q4	$30.8M	Sell	1,076,764 -204,287	-16%	-$5.53M	0.21%	129
2025 Q3	$37.7M	Buy	1,281,051 +230,414	+22%	+$6.3M	0.25%	118
2025 Q2	$30.3M	Buy	+1,050,637	New	+$31.1M	0.2%	138
2024 Q3	–	Sell	-214,091	Closed	-$7.11M	–	822
2024 Q2	$7.11M	Sell	214,091 -2,258	-1%	-$92.4K	0.05%	332
2024 Q1	$10.4M	Buy	216,349 +29,721	+16%	+$1.73M	0.07%	256
2023 Q4	$13.8M	Sell	186,628 -19,943	-10%	-$1.35M	0.1%	208
2023 Q3	$15.1M	Buy	206,571 +5,314	+3%	+$424K	0.11%	196
2023 Q2	$16.7M	Buy	201,257 +34,088	+20%	+$2.98M	0.12%	191
2023 Q1	$14.9M	Sell	167,169 -2,077	-1%	-$181K	0.11%	189
2022 Q4	$14.5M	Buy	+169,246	New	+$14.3M	0.11%	189
2021 Q2	–	Sell	-1,976	Closed	-$253K	–	862
2021 Q1	$253K	Buy	1,976 +668	+51%	+$123K	﹤0.01%	771
2020 Q4	$235K	Buy	+1,308	New	+$291K	﹤0.01%	753

Other funds holding QDEL

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

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 Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Silvercrest Asset Management's QDEL Position: Q1 2026 in Review

Silvercrest Asset Management reduced its QuidelOrtho (QDEL) stake by 17% in Q1 2026, selling an estimated $4.53M and leaving 892,407 shares worth $14.7M. The position accounts for 0.11% of the portfolio, ranked #251.

Silvercrest Asset Management first reported a position in QDEL in Q4 2020 and has held it in 13 quarters since. The position peaked at $37.7M in Q3 2025. 237 funds tracked by Wall St. Rank hold QDEL as of Q1 2026.

Silvercrest Asset Management held 892,407 shares of QuidelOrtho worth $14.7M as of Q1 2026.
Silvercrest Asset Management sold 184,357 QuidelOrtho shares in Q1 2026, an estimated $4.53M.
QuidelOrtho made up 0.11% of Silvercrest Asset Management's portfolio in Q1 2026, its #251 holding.
Silvercrest Asset Management first reported a position in QuidelOrtho in Q4 2020 and has held it in 13 quarters since.
Silvercrest Asset Management's QuidelOrtho position peaked at $37.7M in Q3 2025.
237 funds tracked by Wall St. Rank held QuidelOrtho as of Q1 2026.

Based on Silvercrest Asset Management's 13F filing for Q1 2026, filed 15 May 2026.