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Delta Capital Management’s Quest Diagnostics DGX Stock Holding History

Delta Capital 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 		$3.8M Buy
17,940
+130
+0.7% +$25.5K 1.75% 17
2026
Q1 		$3.49M Buy
17,810
+100
+0.6% +$19.4K 1.92% 15
2025
Q4 		$3.07M Sell
17,710
-2,600
-13% -$473K 1.73% 23
2025
Q3 		$3.87M Sell
20,310
-35
-0.2% -$6.21K 2% 15
2025
Q2 		$3.65M Hold
20,345
– – 2.04% 17
2025
Q1 		$3.44M Sell
20,345
-440
-2% -$72.3K 2% 16
2024
Q4 		$3.14M Sell
20,785
-40
-0.2% -$6.22K 1.79% 22
2024
Q3 		$3.23M Hold
20,825
– – 1.86% 20
2024
Q2 		$2.85M Sell
20,825
-30
-0.1% -$4.11K 1.72% 20
2024
Q1 		$2.78M Hold
20,855
– – 1.84% 24
2023
Q4 		$2.88M Sell
20,855
-40
-0.2% -$5.26K 2.01% 19
2023
Q3 		$2.55M Sell
20,895
-520
-2% -$69.3K 1.91% 24
2023
Q2 		$3.01M Sell
21,415
-220
-1% -$30.3K 2.07% 18
2023
Q1 		$3.06M Sell
21,635
-90
-0.4% -$12.9K 2.15% 16
2022
Q4 		$3.4M Buy
21,725
+40
+0.2% +$5.75K 2.48% 10
2022
Q3 		$2.66M Hold
21,685
– – 2.17% 14
2022
Q2 		$2.88M Sell
21,685
-20
-0.1% -$2.73K 2.17% 13
2022
Q1 		$2.97M Sell
21,705
-2,150
-9% -$300K 1.98% 23
2021
Q4 		$4.13M Sell
23,855
-75
-0.3% -$11.4K 2.31% 14
2021
Q3 		$3.48M Sell
23,930
-10
-0% -$1.46K 2.16% 15
2021
Q2 		$3.16M Sell
23,940
-190
-0.8% -$24.9K 1.96% 27
2021
Q1 		$3.1M Buy
+24,130
New +$2.97M 1.98% 24

Other funds holding DGX

AIM
Artemis Investment Management Edinburgh, United Kingdom $11.2B AUM 80.72% 1-Year Est. Return
EB
Eastern Bank Boston, Massachusetts $6.53B AUM 30.05% 1-Year Est. Return
CPC
Cookson Peirce & Co Pittsburgh, Pennsylvania $3.04B AUM 94.11% 1-Year Est. Return
AIM
Achmea Investment Management Zeist, Netherlands $4B AUM 31.99% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
AAMU
AEGON Asset Management (UK) Edinburgh, United Kingdom $9.38B AUM 48.94% 1-Year Est. Return
AAIS
ABN AMRO Investment Solutions Paris Cedex 008 $11.5B AUM 32.2% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
BCAM
Boston Common Asset Management Boston, Massachusetts $1.69B AUM 28.29% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Delta Capital Management's DGX Position: Q2 2026 in Review

Delta Capital Management increased its Quest Diagnostics (DGX) stake by 0.73% in Q2 2026, buying an estimated $25.5K and bringing the position to 17,940 shares worth $3.8M. The position accounts for 1.75% of the portfolio, ranked #17.

Delta Capital Management first reported a position in DGX in Q1 2021 and has held it in 22 quarters since. The position peaked at $4.13M in Q4 2021. 287 funds tracked by Wall St. Rank hold DGX as of Q2 2026.

  • Delta Capital Management held 17,940 shares of Quest Diagnostics worth $3.8M as of Q2 2026.
  • Delta Capital Management bought 130 Quest Diagnostics shares in Q2 2026, an estimated $25.5K.
  • Quest Diagnostics made up 1.75% of Delta Capital Management's portfolio in Q2 2026, its #17 holding.
  • Delta Capital Management first reported a position in Quest Diagnostics in Q1 2021 and has held it in 22 quarters since.
  • Delta Capital Management's Quest Diagnostics position peaked at $4.13M in Q4 2021.
  • 287 funds tracked by Wall St. Rank held Quest Diagnostics as of Q2 2026.

Based on Delta Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.