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Boothbay Fund Management’s Quest Diagnostics DGX Stock Holding History

Boothbay Fund 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
Q2 		– Sell
-1,705
Closed -$334K – 2334
2026
Q1 		$334K Sell
1,705
-2,336
-58% -$454K ﹤0.01% 1564
2025
Q4 		$701K Buy
+4,041
New +$736K 0.01% 968
2025
Q1 		– Sell
-2,940
Closed -$444K – 1489
2024
Q4 		$444K Buy
+2,940
New +$457K 0.01% 922
2024
Q3 		– Sell
-2,157
Closed -$295K – 1679
2024
Q2 		$295K Buy
+2,157
New +$295K 0.01% 1163
2024
Q1 		– Sell
-2,337
Closed -$322K – 1648
2023
Q4 		$322K Buy
2,337
+569
+32% +$74.8K 0.01% 1160
2023
Q3 		$215K Buy
+1,768
New +$236K 0.01% 1403
2021
Q2 		– Sell
-2,154
Closed -$276K – 1903
2021
Q1 		$276K Buy
2,154
+149
+7% +$18.4K 0.01% 1231
2020
Q4 		$239K Buy
+2,005
New +$244K 0.01% 1030
2020
Q3 		– Sell
-3,040
Closed -$346K – 1080
2020
Q2 		$346K Sell
3,040
-60
-2% -$6.36K 0.02% 666
2020
Q1 		$249K Buy
+3,100
New +$321K 0.02% 615
2018
Q3 		– Sell
-2,538
Closed -$279K – 819
2018
Q2 		$279K Sell
2,538
-518
-17% -$54K 0.02% 501
2018
Q1 		$307K Sell
3,056
-308
-9% -$31.5K 0.04% 467
2017
Q4 		$331K Buy
+3,364
New +$319K 0.05% 397
2017
Q3 		– Sell
-3,394
Closed -$377K – 631
2017
Q2 		$377K Buy
3,394
+1,323
+64% +$140K 0.08% 340
2017
Q1 		$203K Sell
2,071
-2,348
-53% -$224K 0.04% 599
2016
Q4 		$277K Buy
+4,419
New +$381K 0.06% 429

Other funds holding DGX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return

Boothbay Fund Management's DGX Position: Q2 2026 in Review

Boothbay Fund Management sold out of Quest Diagnostics (DGX) in Q2 2026, closing a stake of 1,705 shares — an estimated $334K sold.

Boothbay Fund Management first reported a position in DGX in Q4 2016 and held it in 16 quarters. The position peaked at $701K in Q4 2025. 1,111 funds tracked by Wall St. Rank hold DGX as of Q2 2026.

  • Boothbay Fund Management reported no remaining Quest Diagnostics position as of Q2 2026 after selling out during the quarter.
  • Boothbay Fund Management sold 1,705 Quest Diagnostics shares in Q2 2026, an estimated $334K.
  • Boothbay Fund Management first reported a position in Quest Diagnostics in Q4 2016 and held it in 16 quarters.
  • Boothbay Fund Management's Quest Diagnostics position peaked at $701K in Q4 2025.
  • 1,111 funds tracked by Wall St. Rank held Quest Diagnostics as of Q2 2026.

Based on Boothbay Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.