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Adams Diversified Equity Fund’s Quest Diagnostics DGX Stock Holding History

Adams Diversified Equity Fund’s Portfolio DGX Stock Details DGX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-52,100
Closed -$9.36M – 99
2025
Q2 		$9.36M Hold
52,100
– – 0.34% 88
2025
Q1 		$8.82M Buy
+52,100
New +$8.56M 0.35% 85

Other funds holding DGX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Adams Diversified Equity Fund's DGX Position: Q3 2025 in Review

Adams Diversified Equity Fund sold out of Quest Diagnostics (DGX) in Q3 2025, closing a stake of 52,100 shares — an estimated $9.36M sold.

Adams Diversified Equity Fund first reported a position in DGX in Q1 2025 and held it in 2 quarters. The position peaked at $9.36M in Q2 2025. 1,005 funds tracked by Wall St. Rank hold DGX as of Q3 2025.

  • Adams Diversified Equity Fund reported no remaining Quest Diagnostics position as of Q3 2025 after selling out during the quarter.
  • Adams Diversified Equity Fund sold 52,100 Quest Diagnostics shares in Q3 2025, an estimated $9.36M.
  • Adams Diversified Equity Fund first reported a position in Quest Diagnostics in Q1 2025 and held it in 2 quarters.
  • Adams Diversified Equity Fund's Quest Diagnostics position peaked at $9.36M in Q2 2025.
  • 1,005 funds tracked by Wall St. Rank held Quest Diagnostics as of Q3 2025.

Based on Adams Diversified Equity Fund's 13F filing for Q3 2025, filed 22 Oct 2025.