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Augustine Asset Management’s Quest Diagnostics DGX Stock Holding History

Augustine 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
Q3 		$283K Buy
1,215
+149
+14% +$34.4K 0.06% 102
2026
Q2 		$226K Buy
+1,066
New +$209K 0.05% 112

Other funds holding DGX

Artemis Investment Management
Artemis Investment Management Edinburgh, United Kingdom $11.5B AUM 61.77% 1-Year Est. Return
Eastern Bank
Eastern Bank Boston, Massachusetts $6.58B AUM 23.57% 1-Year Est. Return
Braun Stacey Associates
Braun Stacey Associates New York $3.48B AUM 48.73% 1-Year Est. Return
Copeland Capital Management
Copeland Capital Management Conshohocken, Pennsylvania $4.34B AUM 17.52% 1-Year Est. Return
Boston Common Asset Management
Boston Common Asset Management Boston, Massachusetts $1.72B AUM 26.04% 1-Year Est. Return
Fjarde Ap-fonden
Fjarde Ap-fonden Stockholm, Sweden $19.4B AUM 31.69% 1-Year Est. Return
JGP Wealth Management
JGP Wealth Management Bend, Oregon $1.13B AUM 26% 1-Year Est. Return
Vontobel Holding
Vontobel Holding Zurich, Switzerland $27.7B AUM 21.75% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
TD Waterhouse Canada
TD Waterhouse Canada Toronto, Ontario, Canada $38.4B AUM 30.28% 1-Year Est. Return

Augustine Asset Management's DGX Position: Q3 2026 in Review

Augustine Asset Management increased its Quest Diagnostics (DGX) stake by 14% in Q3 2026, buying an estimated $34.4K and bringing the position to 1,215 shares worth $283K. The position accounts for 0.06% of the portfolio, ranked #102.

Augustine Asset Management first reported a position in DGX in Q2 2026 and has held it in 2 quarters since. 162 funds tracked by Wall St. Rank hold DGX as of Q3 2026.

  • Augustine Asset Management held 1,215 shares of Quest Diagnostics worth $283K as of Q3 2026.
  • Augustine Asset Management bought 149 Quest Diagnostics shares in Q3 2026, an estimated $34.4K.
  • Quest Diagnostics made up 0.06% of Augustine Asset Management's portfolio in Q3 2026, its #102 holding.
  • Augustine Asset Management first reported a position in Quest Diagnostics in Q2 2026 and has held it in 2 quarters since.
  • 162 funds tracked by Wall St. Rank held Quest Diagnostics as of Q3 2026.

Based on Augustine Asset Management's 13F filing for Q3 2026, filed 13 Oct 2026.