Position in QGEN
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$467,323
-$63,126 QoQ
Shares Held
11,952
-9.8% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#190
of 332 holders
Holding Since
Jun 2024
9 quarters on record
Voting authority
Sole 84%
Shared 0%
None 16%
Common Shares in QGEN Over Time
Shares Held
Position Value (USD)
Position in Diagnostics & Research
Healthcare · as of Jun 30, 2026KEYBANK NATIONAL ASSOCIATION/OH holds $292,798,371 across 18 Diagnostics & Research names. QGEN ranks #15 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TMO |
Thermo Fisher Scientific Inc.
|
269,331 | $135,031,790 | |
| 2 | ILMN |
Illumina, Inc.
|
371,127 | $65,255,259 | |
| 3 | DHR |
Danaher Corp /De/
|
317,469 | $60,471,494 | |
| 4 | IDXX |
Idexx Laboratories Inc /De
|
18,466 | $9,721,240 | |
| 5 | MTD |
Mettler Toledo International Inc/
|
5,399 | $6,897,275 | |
| 6 | A |
Agilent Technologies, Inc.
|
35,705 | $4,742,695 | |
| 7 | WAT |
Waters Corp /De/
|
5,268 | $1,975,710 | |
| 8 | IQV |
Iqvia Holdings Inc.
|
9,558 | $1,846,796 |
All Filings in QGEN
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $467,323 | 11,952 | Shares | Defined | 2026-07-28 | |
| 2026-03-31 | $530,449 | 13,248 | Shares | Defined | 2026-04-24 | |
| 2025-12-31 | $607,319 | 13,505 | Shares | Defined | 2026-01-30 | |
| 2025-09-30 | $497,466 | 11,134 | Shares | Defined | 2025-11-04 | |
| 2025-06-30 | $543,125 | 11,301 | Shares | Defined | 2025-08-04 | |
| 2025-03-31 | $620,798 | 15,462 | Shares | Defined | 2025-04-28 | |
| 2024-12-31 | $686,296 | 15,412 | Shares | Defined | 2025-02-06 | |
| 2024-09-30 | $728,344 | 15,983 | Shares | Defined | 2024-10-31 | |
| 2024-06-30 | $400,832 | 9,755 | Shares | Defined | 2024-07-31 | |
| No filing history on record for this holder in this stock. | ||||||