Hilton Capital Management’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
Q1
$9.64M Buy
49,211
+1,435
+3% +$279K 0.73% 33
2025
Q4
$8.29M Buy
47,776
+438
+0.9% +$79.8K 0.62% 37
2025
Q3
$9.02M Sell
47,338
-3,378
-7% -$599K 0.73% 34
2025
Q2
$9.11M Sell
50,716
-343
-0.7% -$59.6K 0.73% 36
2025
Q1
$8.64M Buy
51,059
+821
+2% +$135K 0.73% 36
2024
Q4
$7.58M Sell
50,238
-6,715
-12% -$1.04M 0.66% 46
2024
Q3
$8.84M Buy
+56,953
New +$8.51M 0.69% 43

Other funds holding DGX

Hilton Capital Management's DGX Position: Q1 2026 in Review

Hilton Capital Management increased its Quest Diagnostics (DGX) stake by 3% in Q1 2026, buying an estimated $279K and bringing the position to 49,211 shares worth $9.64M. The position accounts for 0.73% of the portfolio, ranked #33.

Hilton Capital Management first reported a position in DGX in Q3 2024 and has held it in 7 quarters since. 1,064 funds tracked by Wall St. Rank hold DGX as of Q1 2026.

  • Hilton Capital Management held 49,211 shares of Quest Diagnostics worth $9.64M as of Q1 2026.
  • Hilton Capital Management bought 1,435 Quest Diagnostics shares in Q1 2026, an estimated $279K.
  • Quest Diagnostics made up 0.73% of Hilton Capital Management's portfolio in Q1 2026, its #33 holding.
  • Hilton Capital Management first reported a position in Quest Diagnostics in Q3 2024 and has held it in 7 quarters since.
  • 1,064 funds tracked by Wall St. Rank held Quest Diagnostics as of Q1 2026.

Based on Hilton Capital Management's 13F filing for Q1 2026, filed 15 May 2026.