Stephens Inc’s QuidelOrtho QDEL Stock Holding History

Stephens Inc’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
2025 Q3	–	Sell	-14,915	Closed	-$430K	–	1363
2025 Q2	$430K	Hold	14,915	–	–	0.01%	892
2025 Q1	$522K	Hold	14,915	–	–	0.01%	801
2024 Q4	$664K	Buy	+14,915	New	+$610K	0.01%	729

Other funds holding QDEL

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

RCMNY

Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return

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

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

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

Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Stephens Inc's QDEL Position: Q3 2025 in Review

Stephens Inc sold out of QuidelOrtho (QDEL) in Q3 2025, closing a stake of 14,915 shares — an estimated $430K sold.

Stephens Inc first reported a position in QDEL in Q4 2024 and held it in 3 quarters. The position peaked at $664K in Q4 2024. 254 funds tracked by Wall St. Rank hold QDEL as of Q3 2025.

Stephens Inc reported no remaining QuidelOrtho position as of Q3 2025 after selling out during the quarter.
Stephens Inc sold 14,915 QuidelOrtho shares in Q3 2025, an estimated $430K.
Stephens Inc first reported a position in QuidelOrtho in Q4 2024 and held it in 3 quarters.
Stephens Inc's QuidelOrtho position peaked at $664K in Q4 2024.
254 funds tracked by Wall St. Rank held QuidelOrtho as of Q3 2025.

Based on Stephens Inc's 13F filing for Q3 2025, filed 27 Oct 2025.