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Hennion & Walsh Asset Management’s Quest Diagnostics DGX Stock Holding History

Hennion & Walsh Asset 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
Q2 		$1.63M Sell
7,712
-528
-6% -$104K 0.05% 437
2026
Q1 		$1.61M Buy
8,240
+957
+13% +$186K 0.05% 396
2025
Q4 		$1.26M Buy
7,283
+744
+11% +$135K 0.04% 466
2025
Q3 		$1.25M Buy
6,539
+2,538
+63% +$450K 0.05% 462
2025
Q2 		$719K Buy
4,001
+1,032
+35% +$179K 0.03% 574
2025
Q1 		$502K Buy
2,969
+1,422
+92% +$234K 0.02% 629
2024
Q4 		$233K Buy
1,547
+100
+7% +$15.6K 0.01% 807
2024
Q3 		$225K Buy
+1,447
New +$216K 0.01% 810
2023
Q3 		– Sell
-3,409
Closed -$479K – 813
2023
Q2 		$479K Sell
3,409
-604
-15% -$83.3K 0.03% 515
2023
Q1 		$568K Sell
4,013
-384
-9% -$54.9K 0.03% 480
2022
Q4 		$688K Sell
4,397
-350
-7% -$50.3K 0.04% 420
2022
Q3 		$582K Sell
4,747
-239
-5% -$31.5K 0.04% 451
2022
Q2 		$663K Sell
4,986
-67
-1% -$9.13K 0.04% 423
2022
Q1 		$692K Buy
5,053
+189
+4% +$26.3K 0.04% 439
2021
Q4 		$842K Buy
4,864
+1,581
+48% +$241K 0.04% 414
2021
Q3 		$477K Buy
+3,283
New +$480K 0.03% 521

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

Hennion & Walsh Asset Management's DGX Position: Q2 2026 in Review

Hennion & Walsh Asset Management reduced its Quest Diagnostics (DGX) stake by 6.4% in Q2 2026, selling an estimated $104K and leaving 7,712 shares worth $1.63M. The position accounts for 0.05% of the portfolio, ranked #437.

Hennion & Walsh Asset Management first reported a position in DGX in Q3 2021 and has held it in 16 quarters since. 287 funds tracked by Wall St. Rank hold DGX as of Q2 2026.

  • Hennion & Walsh Asset Management held 7,712 shares of Quest Diagnostics worth $1.63M as of Q2 2026.
  • Hennion & Walsh Asset Management sold 528 Quest Diagnostics shares in Q2 2026, an estimated $104K.
  • Quest Diagnostics made up 0.05% of Hennion & Walsh Asset Management's portfolio in Q2 2026, its #437 holding.
  • Hennion & Walsh Asset Management first reported a position in Quest Diagnostics in Q3 2021 and has held it in 16 quarters since.
  • 287 funds tracked by Wall St. Rank held Quest Diagnostics as of Q2 2026.

Based on Hennion & Walsh Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.