Allianz Asset Management
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Allianz Asset Management’s Quest Diagnostics DGX Stock Holding History

Allianz Asset Management’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
2026
Q1 		$7.25M Sell
36,990
-27,716
-43% -$5.38M 0.01% 1002
2025
Q4 		$11.2M Sell
64,706
-93,144
-59% -$17M 0.01% 808
2025
Q3 		$30.1M Sell
157,850
-146,511
-48% -$26M 0.03% 450
2025
Q2 		$54.7M Sell
304,361
-84,694
-22% -$14.7M 0.07% 299
2025
Q1 		$65.8M Sell
389,055
-131,556
-25% -$21.6M 0.09% 229
2024
Q4 		$78.5M Sell
520,611
-95,252
-15% -$14.8M 0.1% 205
2024
Q3 		$95.6M Buy
615,863
+320,763
+109% +$47.9M 0.13% 164
2024
Q2 		$40.4M Buy
295,100
+34,572
+13% +$4.73M 0.06% 317
2024
Q1 		$34.7M Buy
260,528
+21,372
+9% +$2.77M 0.05% 339
2023
Q4 		$33M Buy
239,156
+5,285
+2% +$695K 0.05% 343
2023
Q3 		$28.5M Buy
233,871
+68,625
+42% +$9.14M 0.05% 378
2023
Q2 		$23.2M Buy
165,246
+29,543
+22% +$4.07M 0.04% 416
2023
Q1 		$19.2M Sell
135,703
-106,531
-44% -$15.2M 0.03% 493
2022
Q4 		$37.9M Sell
242,234
-15,918
-6% -$2.29M 0.07% 283
2022
Q3 		$31.7M Sell
258,152
-33,178
-11% -$4.37M 0.06% 314
2022
Q2 		$38.7M Buy
291,330
+1,572
+0.5% +$214K 0.04% 481
2022
Q1 		$39.7M Buy
289,758
+149,261
+106% +$20.8M 0.03% 528
2021
Q4 		$24.3M Sell
140,497
-29,337
-17% -$4.46M 0.02% 698
2021
Q3 		$24.7M Sell
169,834
-174,435
-51% -$25.5M 0.02% 650
2021
Q2 		$45.4M Sell
344,269
-170,463
-33% -$22.3M 0.04% 419
2021
Q1 		$66.1M Sell
514,732
-358,805
-41% -$44.2M 0.06% 300
2020
Q4 		$104M Buy
873,537
+90,419
+12% +$11M 0.1% 195
2020
Q3 		$89.7M Buy
783,118
+220,845
+39% +$26.1M 0.1% 204
2020
Q2 		$64.1M Sell
562,273
-87,774
-14% -$9.31M 0.07% 279
2020
Q1 		$52.2M Sell
650,047
-350,069
-35% -$36.2M 0.07% 300
2019
Q4 		$107M Buy
1,000,116
+45,174
+5% +$4.71M 0.1% 228
2019
Q3 		$102M Sell
954,942
-590,562
-38% -$60.6M 0.1% 228
2019
Q2 		$157M Sell
1,545,504
-331,475
-18% -$31.9M 0.15% 147
2019
Q1 		$169M Sell
1,876,979
-106,622
-5% -$9.24M 0.17% 120
2018
Q4 		$165M Buy
1,983,601
+92,647
+5% +$8.69M 0.18% 118
2018
Q3 		$204M Sell
1,890,954
-133,319
-7% -$14.6M 0.18% 104
2018
Q2 		$223M Sell
2,024,273
-293,256
-13% -$30.5M 0.22% 84
2018
Q1 		$232M Buy
2,317,529
+177,299
+8% +$18.2M 0.22% 83
2017
Q4 		$211M Buy
2,140,230
+114,752
+6% +$10.9M 0.17% 118
2017
Q3 		$190M Buy
2,025,478
+193,475
+11% +$20.5M 0.16% 119
2017
Q2 		$203M Sell
1,832,003
-197,387
-10% -$20.9M 0.2% 98
2017
Q1 		$199M Sell
2,029,390
-367,174
-15% -$35M 0.19% 94
2016
Q4 		$220M Sell
2,396,564
-1,018,541
-30% -$87.8M 0.2% 100
2016
Q3 		$288M Sell
3,415,105
-169,160
-5% -$14.2M 0.28% 56
2016
Q2 		$292M Sell
3,584,265
-922,487
-20% -$70.2M 0.31% 53
2016
Q1 		$322M Buy
4,506,752
+318,345
+8% +$21.3M 0.37% 49
2015
Q4 		$298M Buy
4,188,407
+3,442,605
+462% +$231M 0.34% 56
2015
Q3 		$45.8M Sell
745,802
-34,060
-4% -$2.38M 0.05% 409
2015
Q2 		$56.6M Buy
779,862
+140,707
+22% +$10.4M 0.06% 386
2015
Q1 		$49.1M Buy
639,155
+232,329
+57% +$16.6M 0.06% 371
2014
Q4 		$27.3M Buy
406,826
+64,817
+19% +$4.09M 0.03% 602
2014
Q3 		$20.8M Buy
342,009
+142,186
+71% +$8.76M 0.03% 627
2014
Q2 		$11.7M Buy
199,823
+30,420
+18% +$1.78M 0.01% 702
2014
Q1 		$9.81M Buy
169,403
+270
+0.2% +$14.5K 0.01% 761
2013
Q4 		$9.06M Buy
169,133
+56,355
+50% +$3.34M 0.01% 766
2013
Q3 		$6.97M Buy
112,778
+5,808
+5% +$348K 0.01% 808
2013
Q2 		$6.49M Buy
+106,970
New +$6.37M 0.01% 788

Other funds holding DGX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return

Allianz Asset Management's DGX Position: Q1 2026 in Review

Allianz Asset Management reduced its Quest Diagnostics (DGX) stake by 43% in Q1 2026, selling an estimated $5.38M and leaving 36,990 shares worth $7.25M. The position accounts for 0.01% of the portfolio, ranked #1002.

Allianz Asset Management first reported a position in DGX in Q2 2013 and has held it in 52 quarters since. The position peaked at $322M in Q1 2016. 1,063 funds tracked by Wall St. Rank hold DGX as of Q1 2026.

  • Allianz Asset Management held 36,990 shares of Quest Diagnostics worth $7.25M as of Q1 2026.
  • Allianz Asset Management sold 27,716 Quest Diagnostics shares in Q1 2026, an estimated $5.38M.
  • Quest Diagnostics made up 0.01% of Allianz Asset Management's portfolio in Q1 2026, its #1002 holding.
  • Allianz Asset Management first reported a position in Quest Diagnostics in Q2 2013 and has held it in 52 quarters since.
  • Allianz Asset Management's Quest Diagnostics position peaked at $322M in Q1 2016.
  • 1,063 funds tracked by Wall St. Rank held Quest Diagnostics as of Q1 2026.

Based on Allianz Asset Management's 13F filing for Q1 2026, filed 11 May 2026.