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BI Asset Management Fondsmaeglerselskab’s Quest Diagnostics DGX Stock Holding History

BI Asset Management Fondsmaeglerselskab’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
Q2 		$1.68M Buy
7,925
+327
+4% +$64.2K 0.01% 451
2026
Q1 		$1.49M Sell
7,598
-1,444
-16% -$281K 0.02% 431
2025
Q4 		$1.57M Buy
9,042
+219
+2% +$39.9K 0.01% 457
2025
Q3 		$1.68M Buy
8,823
+3,991
+83% +$708K 0.02% 439
2025
Q2 		$868K Buy
4,832
+1,181
+32% +$205K 0.01% 510
2025
Q1 		$618K Sell
3,651
-1,708
-32% -$281K 0.01% 540
2024
Q4 		$808K Sell
5,359
-2,712
-34% -$422K 0.01% 556
2024
Q3 		$1.25M Buy
8,071
+6,257
+345% +$934K 0.02% 351
2024
Q2 		$248K Sell
1,814
-1,096
-38% -$150K ﹤0.01% 547
2024
Q1 		$387K Buy
2,910
+270
+10% +$35K 0.01% 579
2023
Q4 		$364K Sell
2,640
-2,428
-48% -$319K 0.01% 595
2023
Q3 		$618K Sell
5,068
-4,639
-48% -$618K 0.01% 454
2023
Q2 		$1.36M Buy
9,707
+1,507
+18% +$208K 0.03% 307
2023
Q1 		$1.16M Sell
8,200
-81,376
-91% -$11.6M 0.03% 306
2022
Q4 		$14M Buy
+89,576
New +$12.9M 0.37% 77
2021
Q2 		– Sell
-26,161
Closed -$3.36M – 406
2021
Q1 		$3.36M Buy
26,161
+9,999
+62% +$1.23M 0.14% 132
2020
Q4 		$1.93M Buy
16,162
+6,521
+68% +$795K 0.08% 158
2020
Q3 		$1.1M Sell
9,641
-2,895
-23% -$342K 0.05% 269
2020
Q2 		$1.43M Sell
12,536
-538
-4% -$57.1K 0.07% 228
2020
Q1 		$1.05M Buy
+13,074
New +$1.35M 0.06% 240

Other funds holding DGX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
MGP
M&G plc London, United Kingdom $20.1B AUM 16.62% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

BI Asset Management Fondsmaeglerselskab's DGX Position: Q2 2026 in Review

BI Asset Management Fondsmaeglerselskab increased its Quest Diagnostics (DGX) stake by 4.3% in Q2 2026, buying an estimated $64.2K and bringing the position to 7,925 shares worth $1.68M. The position accounts for 0.01% of the portfolio, ranked #451.

BI Asset Management Fondsmaeglerselskab first reported a position in DGX in Q1 2020 and has held it in 20 quarters since. The position peaked at $14M in Q4 2022. 750 funds tracked by Wall St. Rank hold DGX as of Q2 2026.

  • BI Asset Management Fondsmaeglerselskab held 7,925 shares of Quest Diagnostics worth $1.68M as of Q2 2026.
  • BI Asset Management Fondsmaeglerselskab bought 327 Quest Diagnostics shares in Q2 2026, an estimated $64.2K.
  • Quest Diagnostics made up 0.01% of BI Asset Management Fondsmaeglerselskab's portfolio in Q2 2026, its #451 holding.
  • BI Asset Management Fondsmaeglerselskab first reported a position in Quest Diagnostics in Q1 2020 and has held it in 20 quarters since.
  • BI Asset Management Fondsmaeglerselskab's Quest Diagnostics position peaked at $14M in Q4 2022.
  • 750 funds tracked by Wall St. Rank held Quest Diagnostics as of Q2 2026.

Based on BI Asset Management Fondsmaeglerselskab's 13F filing for Q2 2026, filed 10 Aug 2026.