Franklin Resources’s Quest Diagnostics DGX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $25.6M | Sell |
120,973
-694
| -0.6% | -$136K | 0.01% | 930 |
|
|
2026
Q1 | $23.8M | Buy |
121,667
+75,399
| +163% | +$14.6M | 0.01% | 917 |
|
|
2025
Q4 | $8.03M | Sell |
46,268
-3,022
| -6% | -$550K | ﹤0.01% | 1232 |
|
|
2025
Q3 | $9.39M | Sell |
49,290
-90,839
| -65% | -$16.1M | ﹤0.01% | 1183 |
|
|
2025
Q2 | $25.2M | Buy |
140,129
+76,031
| +119% | +$13.2M | 0.01% | 859 |
|
|
2025
Q1 | $10.8M | Buy |
64,098
+6,991
| +12% | +$1.15M | ﹤0.01% | 1075 |
|
|
2024
Q4 | $8.62M | Buy |
57,107
+2,210
| +4% | +$344K | ﹤0.01% | 1166 |
|
|
2024
Q3 | $8.18M | Buy |
54,897
+17,240
| +46% | +$2.57M | ﹤0.01% | 1192 |
|
|
2024
Q2 | $5.15M | Sell |
37,657
-1,657
| -4% | -$227K | ﹤0.01% | 1303 |
|
|
2024
Q1 | $5.23M | Buy |
39,314
+1,462
| +4% | +$190K | ﹤0.01% | 1308 |
|
|
2023
Q4 | $5.22M | Sell |
37,852
-24
| -0.1% | -$3.15K | ﹤0.01% | 1110 |
|
|
2023
Q3 | $4.62M | Sell |
37,876
-22,614
| -37% | -$3.01M | ﹤0.01% | 1108 |
|
|
2023
Q2 | $8.5M | Sell |
60,490
-10,472
| -15% | -$1.44M | ﹤0.01% | 960 |
|
|
2023
Q1 | $10M | Sell |
70,962
-1,820
| -3% | -$260K | 0.01% | 925 |
|
|
2022
Q4 | $11.4M | Sell |
72,782
-312,874
| -81% | -$45M | 0.01% | 911 |
|
|
2022
Q3 | $47.3M | Buy |
385,656
+894
| +0.2% | +$118K | 0.03% | 538 |
|
|
2022
Q2 | $51.2M | Sell |
384,762
-91,751
| -19% | -$12.5M | 0.03% | 540 |
|
|
2022
Q1 | $65.2M | Sell |
476,513
-11,546
| -2% | -$1.61M | 0.03% | 527 |
|
|
2021
Q4 | $84.4M | Sell |
488,059
-18,806
| -4% | -$2.86M | 0.03% | 503 |
|
|
2021
Q3 | $73.7M | Buy |
506,865
+30,105
| +6% | +$4.4M | 0.03% | 544 |
|
|
2021
Q2 | $62.9M | Buy |
476,760
+20,961
| +5% | +$2.74M | 0.02% | 574 |
|
|
2021
Q1 | $58.5M | Sell |
455,799
-505,711
| -53% | -$62.3M | 0.02% | 570 |
|
|
2020
Q4 | $115M | Sell |
961,510
-398,286
| -29% | -$48.6M | 0.05% | 390 |
|
|
2020
Q3 | $156M | Buy |
1,359,796
+2,153
| +0.2% | +$254K | 0.08% | 275 |
|
|
2020
Q2 | $176M | Buy |
1,357,643
+409,691
| +43% | +$43.5M | 0.09% | 251 |
|
|
2020
Q1 | $76.1M | Buy |
947,952
+4,975
| +0.5% | +$515K | 0.05% | 360 |
|
|
2019
Q4 | $101M | Buy |
942,977
+5,020
| +0.5% | +$524K | 0.05% | 374 |
|
|
2019
Q3 | $100M | Buy |
937,957
+4,183
| +0.4% | +$429K | 0.05% | 372 |
|
|
2019
Q2 | $95.1M | Buy |
933,774
+15,937
| +2% | +$1.53M | 0.05% | 397 |
|
|
2019
Q1 | $82.5M | Buy |
917,837
+1,114
| +0.1% | +$96.5K | 0.04% | 416 |
|
|
2018
Q4 | $76.3M | Sell |
916,723
-3,679
| -0.4% | -$345K | 0.05% | 395 |
|
|
2018
Q3 | $99.3M | Sell |
920,402
-10,830
| -1% | -$1.19M | 0.05% | 374 |
|
|
2018
Q2 | $102M | Sell |
931,232
-3,933
| -0.4% | -$410K | 0.05% | 359 |
|
|
2018
Q1 | $93.8M | Sell |
935,165
-3,278
| -0.3% | -$336K | 0.05% | 376 |
|
|
2017
Q4 | $92.4M | Sell |
938,443
-2,359
| -0.3% | -$224K | 0.04% | 385 |
|
|
2017
Q3 | $88.1M | Buy |
940,802
+726
| +0.1% | +$77.1K | 0.04% | 396 |
|
|
2017
Q2 | $104M | Sell |
940,076
-2,221
| -0.2% | -$235K | 0.05% | 345 |
|
|
2017
Q1 | $92.5M | Sell |
942,297
-792
| -0.1% | -$75.5K | 0.05% | 378 |
|
|
2016
Q4 | $86.7M | Sell |
943,089
-2,700
| -0.3% | -$233K | 0.04% | 378 |
|
|
2016
Q3 | $80M | Sell |
945,789
-2,461
| -0.3% | -$207K | 0.04% | 395 |
|
|
2016
Q2 | $77.2M | Buy |
948,250
+850
| +0.1% | +$64.7K | 0.04% | 409 |
|
|
2016
Q1 | $67.7M | Hold |
947,400
| – | – | 0.04% | 444 |
|
|
2015
Q4 | $67.4M | Sell |
947,400
-3,592
| -0.4% | -$241K | 0.03% | 464 |
|
|
2015
Q3 | $58.5M | Sell |
950,992
-83,180
| -8% | -$5.81M | 0.03% | 501 |
|
|
2015
Q2 | $75M | Sell |
1,034,172
-8,481
| -0.8% | -$626K | 0.03% | 470 |
|
|
2015
Q1 | $80.1M | Sell |
1,042,653
-20,608
| -2% | -$1.48M | 0.04% | 462 |
|
|
2014
Q4 | $71.3M | Sell |
1,063,261
-2,681
| -0.3% | -$169K | 0.03% | 482 |
|
|
2014
Q3 | $64.7M | Sell |
1,065,942
-329,974
| -24% | -$20.3M | 0.03% | 498 |
|
|
2014
Q2 | $81.9M | Sell |
1,395,916
-222,895
| -14% | -$13.1M | 0.04% | 441 |
|
|
2014
Q1 | $93.8M | Sell |
1,618,811
-45,250
| -3% | -$2.43M | 0.04% | 391 |
|
|
2013
Q4 | $89.1M | Sell |
1,664,061
-51,770
| -3% | -$3.07M | 0.04% | 396 |
|
|
2013
Q3 | $106M | Buy |
1,715,831
+8,186
| +0.5% | +$490K | 0.06% | 338 |
|
|
2013
Q2 | $104M | Buy |
+1,707,645
| New | +$102M | 0.06% | 315 |
|
Other funds holding DGX
EIG
Franklin Resources's DGX Position: Q2 2026 in Review
Franklin Resources reduced its Quest Diagnostics (DGX) stake by 0.57% in Q2 2026, selling an estimated $136K and leaving 120,973 shares worth $25.6M. The position accounts for 0.01% of the portfolio, ranked #930.
Franklin Resources first reported a position in DGX in Q2 2013 and has held it in 53 quarters since. The position peaked at $176M in Q2 2020. 1,100 funds tracked by Wall St. Rank hold DGX as of Q2 2026.
- Franklin Resources held 120,973 shares of Quest Diagnostics worth $25.6M as of Q2 2026.
- Franklin Resources sold 694 Quest Diagnostics shares in Q2 2026, an estimated $136K.
- Quest Diagnostics made up 0.01% of Franklin Resources's portfolio in Q2 2026, its #930 holding.
- Franklin Resources first reported a position in Quest Diagnostics in Q2 2013 and has held it in 53 quarters since.
- Franklin Resources's Quest Diagnostics position peaked at $176M in Q2 2020.
- 1,100 funds tracked by Wall St. Rank held Quest Diagnostics as of Q2 2026.
Based on Franklin Resources's 13F filing for Q2 2026, filed 13 Aug 2026.