Xponance’s Qiagen QGEN Stock Holding History

Xponance’s Portfolio QGEN Stock Details QGEN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$620K	Buy	15,491 +4,991	+48%	+$236K	﹤0.01%	921
2025 Q4	$472K	Buy	10,500 +157	+2%	+$7.26K	﹤0.01%	975
2025 Q3	$462K	Sell	10,343 -36	-0.3%	-$1.72K	﹤0.01%	1004
2025 Q2	$499K	Buy	10,379 +6	+0.1%	+$261	﹤0.01%	948
2025 Q1	$416K	Buy	10,373 +100	+1%	+$4.21K	﹤0.01%	989
2024 Q4	$471K	Buy	10,273 +1,248	+14%	+$55.9K	﹤0.01%	964
2024 Q3	$423K	Buy	9,025 +502	+6%	+$22.9K	﹤0.01%	989
2024 Q2	$360K	Sell	8,523 -700	-8%	-$30.7K	﹤0.01%	1003
2024 Q1	$408K	Buy	9,223 +161	+2%	+$7.34K	﹤0.01%	1004
2023 Q4	$417K	Buy	9,062 +239	+3%	+$10.2K	0.01%	990
2023 Q3	$379K	Buy	8,823 +735	+9%	+$34.3K	0.01%	981
2023 Q2	$386K	Buy	8,088 +621	+8%	+$29.9K	0.01%	981
2023 Q1	$364K	Buy	7,467 +47	+0.6%	+$2.39K	0.01%	994
2022 Q4	$392K	Buy	+7,420	New	+$366K	0.01%	970

Other funds holding QGEN

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

EARNEST Partners

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Boston Partners

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return