Position in QGEN
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$117
+$37 QoQ
Shares Held
3
+50.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#327
of 332 holders
Holding Since
Mar 2026
2 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, 2026Cassaday & Co Wealth Management LLC holds $3,124,484 across 15 Diagnostics & Research names. QGEN ranks #14 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TMO |
Thermo Fisher Scientific Inc.
|
2,697 | $1,352,167 | |
| 2 | DHR |
Danaher Corp /De/
|
4,440 | $845,731 | |
| 3 | ILMN |
Illumina, Inc.
|
1,662 | $292,229 | |
| 4 | A |
Agilent Technologies, Inc.
|
1,664 | $221,029 | |
| 5 | MTD |
Mettler Toledo International Inc/
|
151 | $192,904 | |
| 6 | RVTY |
Revvity, Inc.
|
964 | $107,254 | |
| 7 | DGX |
Quest Diagnostics Inc
|
116 | $24,586 | |
| 8 | WAT |
Waters Corp /De/
|
65 | $24,377 |
All Filings in QGEN
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $117 | 3 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $80 | 2 | Shares | Sole | 2026-05-07 | |
| No filing history on record for this holder in this stock. | ||||||