ASRS
DGX icon

Arizona State Retirement System’s Quest Diagnostics DGX Stock Holding History

Arizona State Retirement System’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 		$5.93M Sell
30,236
-534
-2% -$104K 0.03% 379
2025
Q4 		$5.34M Sell
30,770
-2,139
-6% -$389K 0.03% 422
2025
Q3 		$6.27M Buy
32,909
+287
+0.9% +$50.9K 0.03% 392
2025
Q2 		$5.86M Buy
32,622
+344
+1% +$59.8K 0.03% 393
2025
Q1 		$5.46M Sell
32,278
-54
-0.2% -$8.87K 0.03% 394
2024
Q4 		$4.88M Buy
32,332
+504
+2% +$78.4K 0.03% 429
2024
Q3 		$4.94M Buy
31,828
+1,416
+5% +$211K 0.03% 439
2024
Q2 		$4.16M Sell
30,412
-513
-2% -$70.3K 0.03% 448
2024
Q1 		$4.12M Buy
30,925
+78
+0.3% +$10.1K 0.03% 469
2023
Q4 		$4.25M Buy
30,847
+289
+0.9% +$38K 0.03% 437
2023
Q3 		$3.72M Buy
30,558
+26
+0.1% +$3.46K 0.03% 438
2023
Q2 		$4.29M Sell
30,532
-2,578
-8% -$355K 0.03% 415
2023
Q1 		$4.68M Buy
33,110
+104
+0.3% +$14.9K 0.04% 394
2022
Q4 		$5.16M Buy
33,006
+781
+2% +$112K 0.05% 358
2022
Q3 		$3.95M Sell
32,225
-1,114
-3% -$147K 0.04% 393
2022
Q2 		$4.43M Sell
33,339
-808
-2% -$110K 0.04% 387
2022
Q1 		$4.67M Buy
34,147
+881
+3% +$123K 0.04% 437
2021
Q4 		$5.75M Sell
33,266
-3,396
-9% -$517K 0.04% 380
2021
Q3 		$5.33M Sell
36,662
-1,059
-3% -$155K 0.04% 398
2021
Q2 		$4.98M Sell
37,721
-1,135
-3% -$149K 0.04% 424
2021
Q1 		$4.99M Buy
38,856
+344
+0.9% +$42.4K 0.04% 397
2020
Q4 		$4.59M Sell
38,512
-2,181
-5% -$266K 0.04% 392
2020
Q3 		$4.66M Buy
40,693
+9,606
+31% +$1.13M 0.05% 351
2020
Q2 		$3.54M Sell
31,087
-55,083
-64% -$5.84M 0.05% 337
2020
Q1 		$6.92M Buy
86,170
+17,014
+25% +$1.76M 0.12% 221
2019
Q4 		$7.38M Sell
69,156
-368
-0.5% -$38.4K 0.09% 289
2019
Q3 		$7.44M Buy
69,524
+45
+0.1% +$4.62K 0.09% 278
2019
Q2 		$7.07M Buy
69,479
+4,661
+7% +$448K 0.08% 293
2019
Q1 		$5.83M Sell
64,818
-1,231
-2% -$107K 0.07% 360
2018
Q4 		$5.5M Sell
66,049
-13,962
-17% -$1.31M 0.07% 351
2018
Q3 		$8.63M Sell
80,011
-99
-0.1% -$10.9K 0.08% 299
2018
Q2 		$8.81M Sell
80,110
-682
-0.8% -$71K 0.09% 276
2018
Q1 		$8.1M Sell
80,792
-6,500
-7% -$666K 0.08% 302
2017
Q4 		$8.6M Sell
87,292
-8,155
-9% -$773K 0.08% 297
2017
Q3 		$8.94M Buy
95,447
+48,326
+103% +$5.13M 0.11% 240
2017
Q2 		$5.24M Sell
47,121
-1,900
-4% -$201K 0.07% 276
2017
Q1 		$4.81M Sell
49,021
-300
-0.6% -$28.6K 0.07% 292
2016
Q4 		$4.53M Buy
49,321
+100
+0.2% +$8.62K 0.07% 290
2016
Q3 		$4.17M Sell
49,221
-600
-1% -$50.4K 0.06% 318
2016
Q2 		$4.06M Sell
49,821
-5,300
-10% -$404K 0.06% 314
2016
Q1 		$3.94M Buy
55,121
+1,100
+2% +$73.8K 0.05% 347
2015
Q4 		$3.84M Sell
54,021
-21,500
-28% -$1.45M 0.05% 346
2015
Q3 		$4.64M Buy
+75,521
New +$5.28M 0.07% 292
2014
Q4 		$5.06M Buy
75,421
+400
+0.5% +$25.2K 0.06% 312
2014
Q3 		$4.55M Sell
75,021
-2,600
-3% -$160K 0.06% 332
2014
Q2 		$4.55M Buy
77,621
+1,300
+2% +$76.1K 0.06% 345
2014
Q1 		$4.42M Sell
76,321
-3,600
-5% -$193K 0.06% 346
2013
Q4 		$4.28M Buy
79,921
+31,200
+64% +$1.85M 0.05% 371
2013
Q3 		$3.01M Sell
48,721
-2,600
-5% -$156K 0.04% 522
2013
Q2 		$3.11M Buy
+51,321
New +$3.06M 0.04% 468

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

Arizona State Retirement System's DGX Position: Q1 2026 in Review

Arizona State Retirement System reduced its Quest Diagnostics (DGX) stake by 1.7% in Q1 2026, selling an estimated $104K and leaving 30,236 shares worth $5.93M. The position accounts for 0.03% of the portfolio, ranked #379.

Arizona State Retirement System first reported a position in DGX in Q2 2013 and has held it in 50 quarters since. The position peaked at $8.94M in Q3 2017. 1,063 funds tracked by Wall St. Rank hold DGX as of Q1 2026.

  • Arizona State Retirement System held 30,236 shares of Quest Diagnostics worth $5.93M as of Q1 2026.
  • Arizona State Retirement System sold 534 Quest Diagnostics shares in Q1 2026, an estimated $104K.
  • Quest Diagnostics made up 0.03% of Arizona State Retirement System's portfolio in Q1 2026, its #379 holding.
  • Arizona State Retirement System first reported a position in Quest Diagnostics in Q2 2013 and has held it in 50 quarters since.
  • Arizona State Retirement System's Quest Diagnostics position peaked at $8.94M in Q3 2017.
  • 1,063 funds tracked by Wall St. Rank held Quest Diagnostics as of Q1 2026.

Based on Arizona State Retirement System's 13F filing for Q1 2026, filed 1 May 2026.