SOADOR
QDEL icon

State of Alaska Department of Revenue’s QuidelOrtho QDEL Stock Holding History

State of Alaska Department of Revenue’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 		$458K Sell
26,201
-11,212
-30% -$148K ﹤0.01% 1429
2026
Q1 		$614K Sell
37,413
-920
-2% -$22.6K 0.01% 1333
2025
Q4 		$1.09M Buy
38,333
+424
+1% +$11.5K 0.01% 1026
2025
Q3 		$1.12M Sell
37,909
-1,557
-4% -$42.6K 0.01% 1011
2025
Q2 		$1.14M Buy
39,466
+2,945
+8% +$87.1K 0.01% 975
2025
Q1 		$1.28M Sell
36,521
-976
-3% -$39.8K 0.01% 885
2024
Q4 		$1.67M Buy
37,497
+4,501
+14% +$184K 0.02% 786
2024
Q3 		$1.5M Buy
32,996
+27,652
+517% +$1.12M 0.02% 852
2024
Q2 		$177K Hold
5,344
– – ﹤0.01% 1587
2024
Q1 		$256K Hold
5,344
– – ﹤0.01% 1553
2023
Q4 		$393K Sell
5,344
-575
-10% -$38.9K ﹤0.01% 1465
2023
Q3 		$432K Sell
5,919
-770
-12% -$61.5K 0.01% 1392
2023
Q2 		$554K Sell
6,689
-684
-9% -$59.9K 0.01% 1297
2023
Q1 		$656K Sell
7,373
-151
-2% -$13.1K 0.01% 1221
2022
Q4 		$644K Hold
7,524
– – 0.01% 1226
2022
Q3 		$537K Buy
7,524
+340
+5% +$30.4K 0.01% 1272
2022
Q2 		$698K Buy
7,184
+1,770
+33% +$180K 0.01% 1177
2022
Q1 		$608K Sell
5,414
-75
-1% -$7.99K 0.01% 1299
2021
Q4 		$740K Sell
5,489
-325
-6% -$45.2K 0.01% 1249
2021
Q3 		$820K Sell
5,814
-199
-3% -$26.8K 0.01% 1197
2021
Q2 		$770K Sell
6,013
-21
-0.3% -$2.47K 0.01% 1231
2021
Q1 		$771K Sell
6,034
-186
-3% -$34.3K 0.01% 1214
2020
Q4 		$1.12M Sell
6,220
-299
-5% -$66.5K 0.01% 903
2020
Q3 		$1.43M Sell
6,519
-277
-4% -$61.8K 0.02% 708
2020
Q2 		$1.52M Buy
+6,796
New +$1.06M 0.02% 682

Other funds holding QDEL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $8.43B AUM 52.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
RHJA
Rice Hall James & Associates San Diego, California $2.05B AUM 43.16% 1-Year Est. Return
GS
Gagnon Securities New York $519M AUM 44.91% 1-Year Est. Return
BCA
Buckley Capital Advisors Miami Beach, Florida $161M AUM

State of Alaska Department of Revenue's QDEL Position: Q2 2026 in Review

State of Alaska Department of Revenue reduced its QuidelOrtho (QDEL) stake by 30% in Q2 2026, selling an estimated $148K and leaving 26,201 shares worth $458K. The position accounts for ﹤0.01% of the portfolio, ranked #1429.

State of Alaska Department of Revenue first reported a position in QDEL in Q2 2020 and has held it in 25 quarters since. The position peaked at $1.67M in Q4 2024. 146 funds tracked by Wall St. Rank hold QDEL as of Q2 2026.

  • State of Alaska Department of Revenue held 26,201 shares of QuidelOrtho worth $458K as of Q2 2026.
  • State of Alaska Department of Revenue sold 11,212 QuidelOrtho shares in Q2 2026, an estimated $148K.
  • QuidelOrtho made up ﹤0.01% of State of Alaska Department of Revenue's portfolio in Q2 2026, its #1429 holding.
  • State of Alaska Department of Revenue first reported a position in QuidelOrtho in Q2 2020 and has held it in 25 quarters since.
  • State of Alaska Department of Revenue's QuidelOrtho position peaked at $1.67M in Q4 2024.
  • 146 funds tracked by Wall St. Rank held QuidelOrtho as of Q2 2026.

Based on State of Alaska Department of Revenue's 13F filing for Q2 2026, filed 20 Jul 2026.