Ferguson Wellman Capital Management’s Quest Diagnostics DGX Stock Holding History

Ferguson Wellman 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 Q3	$219K	Buy	+941	New	+$218K	﹤0.01%	408
2022 Q1	–	Sell	-1,252	Closed	-$217K	–	343
2021 Q4	$217K	Buy	+1,252	New	+$190K	0.01%	322
2019 Q3	–	Sell	-4,000	Closed	-$407K	–	346
2019 Q2	$407K	Hold	4,000	–	–	0.01%	264
2019 Q1	$360K	Hold	4,000	–	–	0.01%	272
2018 Q4	$333K	Sell	4,000 -300	-7%	-$28.1K	0.01%	281
2018 Q3	$464K	Hold	4,300	–	–	0.02%	246
2018 Q2	$473K	Hold	4,300	–	–	0.02%	245
2018 Q1	$431K	Hold	4,300	–	–	0.02%	257
2017 Q4	$424K	Hold	4,300	–	–	0.01%	263
2017 Q3	$403K	Hold	4,300	–	–	0.01%	252
2017 Q2	$478K	Buy	4,300 +40	+0.9%	+$4.23K	0.02%	237
2017 Q1	$418K	Buy	4,260 +300	+8%	+$28.6K	0.02%	247
2016 Q4	$364K	Buy	3,960 +60	+2%	+$5.17K	0.01%	260
2016 Q3	$330K	Sell	3,900 -3,000	-43%	-$252K	0.01%	254
2016 Q2	$562K	Buy	6,900 +3,000	+77%	+$228K	0.02%	208
2016 Q1	$279K	Sell	3,900 -142	-4%	-$9.52K	0.01%	269
2015 Q4	$288K	Buy	4,042 +142	+4%	+$9.55K	0.01%	279
2015 Q3	$240K	Hold	3,900	–	–	0.01%	286
2015 Q2	$283K	Hold	3,900	–	–	0.01%	287
2015 Q1	$300K	Hold	3,900	–	–	0.01%	279
2014 Q4	$262K	Hold	3,900	–	–	0.01%	297
2014 Q3	$237K	Hold	3,900	–	–	0.01%	297
2014 Q2	$229K	Hold	3,900	–	–	0.01%	304
2014 Q1	$226K	Hold	3,900	–	–	0.01%	295
2013 Q4	$209K	Sell	3,900 -400	-9%	-$23.7K	0.01%	303
2013 Q3	$266K	Hold	4,300	–	–	0.01%	261
2013 Q2	$261K	Buy	+4,300	New	+$256K	0.02%	165

Other funds holding DGX

Eastern Bank Boston, Massachusetts $6.58B AUM 23.57% 1-Year Est. Return

MPWT

MassMutual Private Wealth & Trust Windsor, Connecticut $3.79B AUM 19.33% 1-Year Est. Return

CX Institutional Auburn, Indiana $3.69B AUM 15.82% 1-Year Est. Return

MBT

Montecito Bank & Trust Santa Barbara, California $660M AUM 18.73% 1-Year Est. Return

FFBTD

First Financial Bank - Trust Division Hamilton, Ohio $1.39B AUM 15.59% 1-Year Est. Return

Adelphi Trust Saint Petersburg, Florida $152M AUM 20.39% 1-Year Est. Return

VCM

Versant Capital Management Phoenix, Arizona $1.17B AUM 28.44% 1-Year Est. Return

Rockland Trust Hanover, Massachusetts $2.61B AUM 14.26% 1-Year Est. Return

Coastline Trust Providence, Rhode Island $1.07B AUM 21.73% 1-Year Est. Return

SVWA

Sarver Vrooman Wealth Advisors Kansas City, Missouri $170M AUM 4.33% 1-Year Est. Return

Ferguson Wellman Capital Management's DGX Position: Q3 2026 in Review

Ferguson Wellman Capital Management opened a new position in Quest Diagnostics (DGX) in Q3 2026: 941 shares worth $219K. The stake represents ﹤0.01% of the portfolio and ranks #408 among its holdings. This is a return to the name: Ferguson Wellman Capital Management previously reported a position in DGX as recently as Q4 2021.

Ferguson Wellman Capital Management first reported a position in DGX in Q2 2013 and has held it in 27 quarters since. The position peaked at $562K in Q2 2016. 15 funds tracked by Wall St. Rank hold DGX as of Q3 2026.

Ferguson Wellman Capital Management held 941 shares of Quest Diagnostics worth $219K as of Q3 2026.
Quest Diagnostics was a new Ferguson Wellman Capital Management position in Q3 2026.
Quest Diagnostics made up ﹤0.01% of Ferguson Wellman Capital Management's portfolio in Q3 2026, its #408 holding.
Ferguson Wellman Capital Management first reported a position in Quest Diagnostics in Q2 2013 and has held it in 27 quarters since.
Ferguson Wellman Capital Management's Quest Diagnostics position peaked at $562K in Q2 2016.
15 funds tracked by Wall St. Rank held Quest Diagnostics as of Q3 2026.

Based on Ferguson Wellman Capital Management's 13F filing for Q3 2026, filed 5 Oct 2026.