Position in QGEN
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$434,635
+$431,472 QoQ
Shares Held
11,116
+13970.9% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#192
of 332 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in QGEN Over Time
Shares Held
Position Value (USD)
Position in Diagnostics & Research
Healthcare · as of Jun 30, 2026Steward Partners Investment Advisory, LLC holds $40,399,603 across 32 Diagnostics & Research names. QGEN ranks #10 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IQV |
Iqvia Holdings Inc.
|
77,303 | $14,936,485 | |
| 2 | TMO |
Thermo Fisher Scientific Inc.
|
26,103 | $13,087,000 | |
| 3 | DHR |
Danaher Corp /De/
|
19,866 | $3,784,075 | |
| 4 | IDXX |
Idexx Laboratories Inc /De
|
4,162 | $2,191,043 | |
| 5 | A |
Agilent Technologies, Inc.
|
8,850 | $1,175,545 | |
| 6 | BLLN |
BillionToOne, Inc.
|
6,480 | $777,470 | |
| 7 | DGX |
Quest Diagnostics Inc
|
3,522 | $746,487 | |
| 8 | ILMN |
Illumina, Inc.
|
4,009 | $704,902 |
All Filings in QGEN
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $434,635 | 11,116 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $3,163 | 79 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $8,184 | 182 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $24,216 | 542 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1,682 | 35 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $1,405 | 35 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $5,120 | 115 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $5,468 | 120 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $2,383 | 58 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $8,512 | 198 | Shares | Sole | 2024-05-15 | |
| 2023-06-30 | $2,277 | 49 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $2,322 | 49 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $186,767 | 3,629 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $796,375 | 18,694 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $851,402 | 17,479 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $3,691 | 73 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $21,394 | 373 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $19,893 | 373 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $3,644 | 73 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $4,924 | 98 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $5,344 | 98 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $3,937 | 73 | Shares | Sole | 2020-10-30 | |
| 2020-06-30 | $3,225 | 73 | Shares | Sole | 2020-08-06 | |
| 2020-03-31 | $3,133 | 73 | Shares | Sole | 2020-04-29 | |
| No filing history on record for this holder in this stock. | ||||||