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Exchange Traded Concepts’s Quest Diagnostics DGX Stock Holding History

Exchange Traded Concepts’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 		$1.5M Buy
7,099
+566
+9% +$111K 0.01% 810
2026
Q1 		$1.28M Sell
6,533
-89
-1% -$17.3K 0.01% 732
2025
Q4 		$1.15M Sell
6,622
-109
-2% -$19.8K 0.01% 747
2025
Q3 		$1.28M Buy
6,731
+258
+4% +$45.8K 0.01% 690
2025
Q2 		$1.16M Buy
6,473
+667
+11% +$116K 0.01% 629
2025
Q1 		$982K Sell
5,806
-488
-8% -$80.2K 0.02% 566
2024
Q4 		$950K Buy
6,294
+116
+2% +$18K 0.02% 584
2024
Q3 		$959K Buy
6,178
+942
+18% +$141K 0.02% 527
2024
Q2 		$717K Buy
5,236
+255
+5% +$34.9K 0.02% 554
2024
Q1 		$663K Buy
4,981
+564
+13% +$73.2K 0.02% 548
2023
Q4 		$609K Hold
4,417
– – 0.02% 548
2023
Q3 		$538K Buy
4,417
+84
+2% +$11.2K 0.02% 585
2023
Q2 		$609K Sell
4,333
-144
-3% -$19.9K 0.02% 532
2023
Q1 		$633K Sell
4,477
-183
-4% -$26.2K 0.02% 461
2022
Q4 		$729K Buy
4,660
+8
+0.2% +$1.15K 0.02% 371
2022
Q3 		$571K Buy
4,652
+33
+0.7% +$4.35K 0.02% 411
2022
Q2 		$614K Buy
4,619
+134
+3% +$18.3K 0.02% 414
2022
Q1 		$614K Sell
4,485
-13,441
-75% -$1.87M 0.01% 518
2021
Q4 		$3.1M Buy
17,926
+17,827
+18,007% +$2.71M 0.06% 187
2021
Q3 		$14K Sell
99
-4,196
-98% -$614K ﹤0.01% 985
2021
Q2 		$567K Buy
4,295
+681
+19% +$89.2K 0.02% 483
2021
Q1 		$464K Buy
3,614
+437
+14% +$53.8K 0.02% 580
2020
Q4 		$379K Buy
3,177
+243
+8% +$29.6K 0.02% 472
2020
Q3 		$336K Buy
2,934
+85
+3% +$10K 0.02% 428
2020
Q2 		$325K Buy
2,849
+2,804
+6,231% +$297K 0.05% 311
2020
Q1 		$4K Sell
45
-4
-8% -$414 ﹤0.01% 408
2019
Q4 		$5K Buy
+49
New +$5.11K ﹤0.01% 369

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
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
JWM
JGP Wealth Management Bend, Oregon $1.11B AUM 35.22% 1-Year Est. Return
P
Paradiem Covington, Louisiana $464M AUM 45.56% 1-Year Est. Return

Exchange Traded Concepts's DGX Position: Q2 2026 in Review

Exchange Traded Concepts increased its Quest Diagnostics (DGX) stake by 8.7% in Q2 2026, buying an estimated $111K and bringing the position to 7,099 shares worth $1.5M. The position accounts for 0.01% of the portfolio, ranked #810.

Exchange Traded Concepts first reported a position in DGX in Q4 2019 and has held it in 27 quarters since. The position peaked at $3.1M in Q4 2021. 243 funds tracked by Wall St. Rank hold DGX as of Q2 2026.

  • Exchange Traded Concepts held 7,099 shares of Quest Diagnostics worth $1.5M as of Q2 2026.
  • Exchange Traded Concepts bought 566 Quest Diagnostics shares in Q2 2026, an estimated $111K.
  • Quest Diagnostics made up 0.01% of Exchange Traded Concepts's portfolio in Q2 2026, its #810 holding.
  • Exchange Traded Concepts first reported a position in Quest Diagnostics in Q4 2019 and has held it in 27 quarters since.
  • Exchange Traded Concepts's Quest Diagnostics position peaked at $3.1M in Q4 2021.
  • 243 funds tracked by Wall St. Rank held Quest Diagnostics as of Q2 2026.

Based on Exchange Traded Concepts's 13F filing for Q2 2026, filed 22 Jul 2026.