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Systematic Financial Management’s QuidelOrtho QDEL Stock Holding History

Systematic Financial 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 		$792K Sell
45,235
-180,618
-80% -$2.39M 0.02% 227
2026
Q1 		$3.71M Sell
225,853
-8,020
-3% -$197K 0.09% 174
2025
Q4 		$6.68M Sell
233,873
-297
-0.1% -$8.05K 0.16% 149
2025
Q3 		$6.9M Buy
234,170
+9,053
+4% +$248K 0.17% 143
2025
Q2 		$6.49M Buy
225,117
+61,747
+38% +$1.83M 0.17% 143
2025
Q1 		$5.71M Buy
163,370
+1,809
+1% +$73.8K 0.16% 145
2024
Q4 		$7.2M Buy
161,561
+10,527
+7% +$431K 0.18% 144
2024
Q3 		$6.89M Buy
151,034
+9,793
+7% +$396K 0.18% 143
2024
Q2 		$4.69M Sell
141,241
-52,204
-27% -$2.14M 0.14% 149
2024
Q1 		$9.27M Sell
193,445
-15,176
-7% -$885K 0.26% 129
2023
Q4 		$15.4M Buy
208,621
+10,829
+5% +$732K 0.46% 99
2023
Q3 		$14.4M Buy
197,792
+21,081
+12% +$1.68M 0.47% 93
2023
Q2 		$14.6M Buy
176,711
+89,626
+103% +$7.85M 0.46% 100
2023
Q1 		$7.76M Buy
+87,085
New +$7.58M 0.25% 129
2013
Q3 		– Sell
-61,533
Closed -$1.57M – 690
2013
Q2 		$1.57M Buy
+61,533
New +$1.44M 0.01% 391

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

Systematic Financial Management's QDEL Position: Q2 2026 in Review

Systematic Financial Management reduced its QuidelOrtho (QDEL) stake by 80% in Q2 2026, selling an estimated $2.39M and leaving 45,235 shares worth $792K. The position accounts for 0.02% of the portfolio, ranked #227.

Systematic Financial Management first reported a position in QDEL in Q2 2013 and has held it in 15 quarters since. The position peaked at $15.4M in Q4 2023. 246 funds tracked by Wall St. Rank hold QDEL as of Q2 2026.

  • Systematic Financial Management held 45,235 shares of QuidelOrtho worth $792K as of Q2 2026.
  • Systematic Financial Management sold 180,618 QuidelOrtho shares in Q2 2026, an estimated $2.39M.
  • QuidelOrtho made up 0.02% of Systematic Financial Management's portfolio in Q2 2026, its #227 holding.
  • Systematic Financial Management first reported a position in QuidelOrtho in Q2 2013 and has held it in 15 quarters since.
  • Systematic Financial Management's QuidelOrtho position peaked at $15.4M in Q4 2023.
  • 246 funds tracked by Wall St. Rank held QuidelOrtho as of Q2 2026.

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