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Entropy Technologies’s Quest Diagnostics DGX Stock Holding History

Entropy Technologies’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 		$1.22M Buy
+5,779
New +$1.13M 0.05% 460
2026
Q1 		– Sell
-11,380
Closed -$1.97M – 950
2025
Q4 		$1.97M Buy
+11,380
New +$2.07M 0.11% 246
2024
Q3 		– Sell
-1,730
Closed -$237K – 774
2024
Q2 		$237K Sell
1,730
-1,865
-52% -$255K 0.03% 562
2024
Q1 		$479K Sell
3,595
-2,643
-42% -$343K 0.05% 456
2023
Q4 		$860K Buy
+6,238
New +$820K 0.16% 223

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 $3.37T AUM 44.26% 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

Entropy Technologies's DGX Position: Q2 2026 in Review

Entropy Technologies opened a new position in Quest Diagnostics (DGX) in Q2 2026: 5,779 shares worth $1.22M. The stake represents 0.05% of the portfolio and ranks #460 among its holdings. This is a return to the name: Entropy Technologies previously reported a position in DGX as recently as Q4 2025.

Entropy Technologies first reported a position in DGX in Q4 2023 and has held it in 5 quarters since. The position peaked at $1.97M in Q4 2025. 1,109 funds tracked by Wall St. Rank hold DGX as of Q2 2026.

  • Entropy Technologies held 5,779 shares of Quest Diagnostics worth $1.22M as of Q2 2026.
  • Quest Diagnostics was a new Entropy Technologies position in Q2 2026.
  • Quest Diagnostics made up 0.05% of Entropy Technologies's portfolio in Q2 2026, its #460 holding.
  • Entropy Technologies first reported a position in Quest Diagnostics in Q4 2023 and has held it in 5 quarters since.
  • Entropy Technologies's Quest Diagnostics position peaked at $1.97M in Q4 2025.
  • 1,109 funds tracked by Wall St. Rank held Quest Diagnostics as of Q2 2026.

Based on Entropy Technologies's 13F filing for Q2 2026, filed 13 Aug 2026.