Ballast Inc’s Quest Diagnostics DGX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $363K | Hold |
1,712
| – | – | 0.07% | 122 |
|
|
2026
Q1 | $336K | Hold |
1,712
| – | – | 0.08% | 109 |
|
|
2025
Q4 | $297K | Hold |
1,712
| – | – | 0.07% | 117 |
|
|
2025
Q3 | $326K | Hold |
1,712
| – | – | 0.08% | 108 |
|
|
2025
Q2 | $308K | Hold |
1,712
| – | – | 0.08% | 107 |
|
|
2025
Q1 | $290K | Hold |
1,712
| – | – | 0.08% | 111 |
|
|
2024
Q4 | $258K | Hold |
1,712
| – | – | 0.07% | 112 |
|
|
2024
Q3 | $266K | Hold |
1,712
| – | – | 0.08% | 114 |
|
|
2024
Q2 | $234K | Hold |
1,712
| – | – | 0.07% | 115 |
|
|
2024
Q1 | $228K | Hold |
1,712
| – | – | 0.07% | 114 |
|
|
2023
Q4 | $236K | Hold |
1,712
| – | – | 0.08% | 112 |
|
|
2023
Q3 | $209K | Sell |
1,712
-50
| -3% | -$6.66K | 0.08% | 107 |
|
|
2023
Q2 | $248K | Hold |
1,762
| – | – | 0.09% | 105 |
|
|
2023
Q1 | $249K | Hold |
1,762
| – | – | 0.1% | 99 |
|
|
2022
Q4 | $276K | Sell |
1,762
-249
| -12% | -$35.8K | 0.12% | 95 |
|
|
2022
Q3 | $246K | Hold |
2,011
| – | – | 0.12% | 96 |
|
|
2022
Q2 | $267K | Sell |
2,011
-4
| -0.2% | -$545 | 0.12% | 88 |
|
|
2022
Q1 | $275K | Hold |
2,015
| – | – | 0.11% | 95 |
|
|
2021
Q4 | $348K | Hold |
2,015
| – | – | 0.14% | 82 |
|
|
2021
Q3 | $292K | Hold |
2,015
| – | – | 0.12% | 78 |
|
|
2021
Q2 | $265K | Hold |
2,015
| – | – | 0.11% | 84 |
|
|
2021
Q1 | $258K | Hold |
2,015
| – | – | 0.12% | 83 |
|
|
2020
Q4 | $240K | Hold |
2,015
| – | – | 0.12% | 82 |
|
|
2020
Q3 | $230K | Hold |
2,015
| – | – | 0.13% | 86 |
|
|
2020
Q2 | $229K | Buy |
+2,015
| New | +$214K | 0.14% | 84 |
|
|
2020
Q1 | – | Sell |
-2,015
| Closed | -$215K | – | 92 |
|
|
2019
Q4 | $215K | Hold |
2,015
| – | – | 0.12% | 100 |
|
|
2019
Q3 | $215K | Hold |
2,015
| – | – | 0.13% | 98 |
|
|
2019
Q2 | $205K | Buy |
+2,015
| New | +$194K | 0.13% | 98 |
|
|
2018
Q4 | – | Sell |
-2,015
| Closed | -$217K | – | 88 |
|
|
2018
Q3 | $217K | Hold |
2,015
| – | – | 0.15% | 89 |
|
|
2018
Q2 | $222K | Hold |
2,015
| – | – | 0.17% | 81 |
|
|
2018
Q1 | $202K | Sell |
2,015
-200
| -9% | -$20.5K | 0.16% | 83 |
|
|
2017
Q4 | $218K | Buy |
+2,215
| New | +$210K | 0.18% | 79 |
|
Other funds holding DGX
EIG
Ballast Inc's DGX Position: Q2 2026 in Review
Ballast Inc held its Quest Diagnostics (DGX) position steady in Q2 2026 at 1,712 shares worth $363K. The position accounts for 0.07% of the portfolio, ranked #122.
Ballast Inc first reported a position in DGX in Q4 2017 and has held it in 32 quarters since. 1,100 funds tracked by Wall St. Rank hold DGX as of Q2 2026.
- Ballast Inc held 1,712 shares of Quest Diagnostics worth $363K as of Q2 2026.
- Ballast Inc left its Quest Diagnostics share count unchanged in Q2 2026.
- Quest Diagnostics made up 0.07% of Ballast Inc's portfolio in Q2 2026, its #122 holding.
- Ballast Inc first reported a position in Quest Diagnostics in Q4 2017 and has held it in 32 quarters since.
- 1,100 funds tracked by Wall St. Rank held Quest Diagnostics as of Q2 2026.
Based on Ballast Inc's 13F filing for Q2 2026, filed 10 Jul 2026.