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Franklin Street Advisors’s Quest Diagnostics DGX Stock Holding History

Franklin Street Advisors’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 		$303K Hold
1,431
– – 0.02% 148
2026
Q1 		$280K Sell
1,431
-407
-22% -$79.1K 0.02% 142
2025
Q4 		$319K Hold
1,838
– – 0.02% 134
2025
Q3 		$350K Hold
1,838
– – 0.02% 126
2025
Q2 		$330K Hold
1,838
– – 0.02% 134
2025
Q1 		$311K Hold
1,838
– – 0.02% 134
2024
Q4 		$277K Hold
1,838
– – 0.02% 144
2024
Q3 		$285K Hold
1,838
– – 0.02% 143
2024
Q2 		$252K Hold
1,838
– – 0.02% 146
2024
Q1 		$245K Buy
+1,838
New +$238K 0.02% 150
2022
Q1 		– Sell
-1,631
Closed -$282K – 160
2021
Q4 		$282K Sell
1,631
-476
-23% -$72.4K 0.02% 134
2021
Q3 		$306K Hold
2,107
– – 0.03% 128
2021
Q2 		$278K Hold
2,107
– – 0.02% 129
2021
Q1 		$270K Sell
2,107
-6
-0.3% -$739 0.03% 131
2020
Q4 		$252K Sell
2,113
-30
-1% -$3.66K 0.02% 128
2020
Q3 		$245K Buy
2,143
+36
+2% +$4.25K 0.03% 126
2020
Q2 		$240K Buy
+2,107
New +$223K 0.03% 125
2020
Q1 		– Sell
-1,980
Closed -$211K – 138
2019
Q4 		$211K Hold
1,980
– – 0.03% 144
2019
Q3 		$212K Buy
+1,980
New +$203K 0.03% 143
2019
Q1 		– Sell
-2,428
Closed -$202K – 160
2018
Q4 		$202K Buy
+2,428
New +$228K 0.03% 133

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

Franklin Street Advisors's DGX Position: Q2 2026 in Review

Franklin Street Advisors held its Quest Diagnostics (DGX) position steady in Q2 2026 at 1,431 shares worth $303K. The position accounts for 0.02% of the portfolio, ranked #148.

Franklin Street Advisors first reported a position in DGX in Q4 2018 and has held it in 20 quarters since. The position peaked at $350K in Q3 2025. 287 funds tracked by Wall St. Rank hold DGX as of Q2 2026.

  • Franklin Street Advisors held 1,431 shares of Quest Diagnostics worth $303K as of Q2 2026.
  • Franklin Street Advisors left its Quest Diagnostics share count unchanged in Q2 2026.
  • Quest Diagnostics made up 0.02% of Franklin Street Advisors's portfolio in Q2 2026, its #148 holding.
  • Franklin Street Advisors first reported a position in Quest Diagnostics in Q4 2018 and has held it in 20 quarters since.
  • Franklin Street Advisors's Quest Diagnostics position peaked at $350K in Q3 2025.
  • 287 funds tracked by Wall St. Rank held Quest Diagnostics as of Q2 2026.

Based on Franklin Street Advisors's 13F filing for Q2 2026, filed 9 Jul 2026.