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Alpha Cubed Investments’s Quest Diagnostics DGX Stock Holding History

Alpha Cubed Investments’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
Q4 		$12.1M Sell
69,931
-1,259
-2% -$229K 0.42% 52
2025
Q3 		$13.6M Buy
71,190
+66,975
+1,589% +$11.9M 0.47% 46
2025
Q2 		$757K Buy
+4,215
New +$732K 0.03% 138

Other funds holding DGX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Alpha Cubed Investments's DGX Position: Q4 2025 in Review

Alpha Cubed Investments reduced its Quest Diagnostics (DGX) stake by 1.8% in Q4 2025, selling an estimated $229K and leaving 69,931 shares worth $12.1M. The position accounts for 0.42% of the portfolio, ranked #52.

Alpha Cubed Investments first reported a position in DGX in Q2 2025 and has held it in 3 quarters since. The position peaked at $13.6M in Q3 2025. 1,050 funds tracked by Wall St. Rank hold DGX as of Q4 2025.

  • Alpha Cubed Investments held 69,931 shares of Quest Diagnostics worth $12.1M as of Q4 2025.
  • Alpha Cubed Investments sold 1,259 Quest Diagnostics shares in Q4 2025, an estimated $229K.
  • Quest Diagnostics made up 0.42% of Alpha Cubed Investments's portfolio in Q4 2025, its #52 holding.
  • Alpha Cubed Investments first reported a position in Quest Diagnostics in Q2 2025 and has held it in 3 quarters since.
  • Alpha Cubed Investments's Quest Diagnostics position peaked at $13.6M in Q3 2025.
  • 1,050 funds tracked by Wall St. Rank held Quest Diagnostics as of Q4 2025.

Based on Alpha Cubed Investments's 13F filing for Q4 2025, filed 3 Feb 2026.