SAM
QDEL icon

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
Q2 		– Sell
-892,407
Closed -$14.7M – 874
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
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

Silvercrest Asset Management's QDEL Position: Q2 2026 in Review

Silvercrest Asset Management sold out of QuidelOrtho (QDEL) in Q2 2026, closing a stake of 892,407 shares — an estimated $14.7M sold.

Silvercrest Asset Management first reported a position in QDEL in Q4 2020 and held it in 13 quarters. The position peaked at $37.7M in Q3 2025. 246 funds tracked by Wall St. Rank hold QDEL as of Q2 2026.

  • Silvercrest Asset Management reported no remaining QuidelOrtho position as of Q2 2026 after selling out during the quarter.
  • Silvercrest Asset Management sold 892,407 QuidelOrtho shares in Q2 2026, an estimated $14.7M.
  • Silvercrest Asset Management first reported a position in QuidelOrtho in Q4 2020 and held it in 13 quarters.
  • Silvercrest Asset Management's QuidelOrtho position peaked at $37.7M in Q3 2025.
  • 246 funds tracked by Wall St. Rank held QuidelOrtho as of Q2 2026.

Based on Silvercrest Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.