HM Payson & Co’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 | $718K | Sell |
3,386
-7,185
| -68% | -$1.41M | 0.01% | 263 |
|
|
2026
Q1 | $2.07M | Sell |
10,571
-680
| -6% | -$132K | 0.03% | 160 |
|
|
2025
Q4 | $1.95M | Hold |
11,251
| – | – | 0.03% | 158 |
|
|
2025
Q3 | $2.14M | Hold |
11,251
| – | – | 0.03% | 151 |
|
|
2025
Q2 | $2.02M | Hold |
11,251
| – | – | 0.03% | 149 |
|
|
2025
Q1 | $1.9M | Hold |
11,251
| – | – | 0.03% | 151 |
|
|
2024
Q4 | $1.7M | Hold |
11,251
| – | – | 0.03% | 163 |
|
|
2024
Q3 | $1.75M | Sell |
11,251
-266
| -2% | -$39.7K | 0.03% | 168 |
|
|
2024
Q2 | $1.58M | Hold |
11,517
| – | – | 0.03% | 170 |
|
|
2024
Q1 | $1.53M | Sell |
11,517
-166
| -1% | -$21.5K | 0.03% | 176 |
|
|
2023
Q4 | $1.61M | Sell |
11,683
-115
| -1% | -$15.1K | 0.03% | 163 |
|
|
2023
Q3 | $1.44M | Hold |
11,798
| – | – | 0.03% | 164 |
|
|
2023
Q2 | $1.66M | Hold |
11,798
| – | – | 0.04% | 159 |
|
|
2023
Q1 | $1.67M | Sell |
11,798
-210
| -2% | -$30K | 0.04% | 154 |
|
|
2022
Q4 | $1.88M | Hold |
12,008
| – | – | 0.05% | 143 |
|
|
2022
Q3 | $1.47M | Sell |
12,008
-330
| -3% | -$43.5K | 0.04% | 152 |
|
|
2022
Q2 | $1.64M | Sell |
12,338
-1,500
| -11% | -$204K | 0.04% | 154 |
|
|
2022
Q1 | $1.89M | Hold |
13,838
| – | – | 0.04% | 156 |
|
|
2021
Q4 | $2.39M | Buy |
13,838
+100
| +0.7% | +$15.2K | 0.05% | 152 |
|
|
2021
Q3 | $2M | Buy |
13,738
+330
| +2% | +$48.3K | 0.05% | 159 |
|
|
2021
Q2 | $1.77M | Hold |
13,408
| – | – | 0.04% | 168 |
|
|
2021
Q1 | $1.72M | Buy |
13,408
+10
| +0.1% | +$1.23K | 0.05% | 168 |
|
|
2020
Q4 | $1.6M | Hold |
13,398
| – | – | 0.04% | 168 |
|
|
2020
Q3 | $1.53M | Hold |
13,398
| – | – | 0.05% | 164 |
|
|
2020
Q2 | $1.53M | Hold |
13,398
| – | – | 0.05% | 158 |
|
|
2020
Q1 | $1.08M | Hold |
13,398
| – | – | 0.04% | 165 |
|
|
2019
Q4 | $1.43M | Sell |
13,398
-80
| -0.6% | -$8.34K | 0.05% | 168 |
|
|
2019
Q3 | $1.44M | Hold |
13,478
| – | – | 0.05% | 167 |
|
|
2019
Q2 | $1.37M | Hold |
13,478
| – | – | 0.05% | 169 |
|
|
2019
Q1 | $1.21M | Buy |
+13,478
| New | +$1.17M | 0.05% | 161 |
|
|
2018
Q4 | – | Sell |
-13,573
| Closed | -$1.47M | – | 198 |
|
|
2018
Q3 | $1.47M | Buy |
13,573
+2,998
| +28% | +$329K | 0.07% | 152 |
|
|
2018
Q2 | $1.16M | Buy |
10,575
+70
| +0.7% | +$7.29K | 0.05% | 167 |
|
|
2018
Q1 | $1.05M | Sell |
10,505
-74
| -0.7% | -$7.58K | 0.04% | 174 |
|
|
2017
Q4 | $1.04M | Sell |
10,579
-11
| -0.1% | -$1.04K | 0.04% | 185 |
|
|
2017
Q3 | $992K | Hold |
10,590
| – | – | 0.04% | 183 |
|
|
2017
Q2 | $1.18M | Hold |
10,590
| – | – | 0.05% | 172 |
|
|
2017
Q1 | $1.04M | Hold |
10,590
| – | – | 0.05% | 180 |
|
|
2016
Q4 | $973K | Sell |
10,590
-36
| -0.3% | -$3.1K | 0.05% | 187 |
|
|
2016
Q3 | $899K | Buy |
10,626
+87
| +0.8% | +$7.31K | 0.04% | 189 |
|
|
2016
Q2 | $858K | Hold |
10,539
| – | – | 0.04% | 188 |
|
|
2016
Q1 | $753K | Hold |
10,539
| – | – | 0.04% | 189 |
|
|
2015
Q4 | $750K | Sell |
10,539
-45
| -0.4% | -$3.02K | 0.04% | 194 |
|
|
2015
Q3 | $651K | Sell |
10,584
-400
| -4% | -$28K | 0.04% | 195 |
|
|
2015
Q2 | $797K | Hold |
10,984
| – | – | 0.04% | 190 |
|
|
2015
Q1 | $844K | Hold |
10,984
| – | – | 0.04% | 184 |
|
|
2014
Q4 | $737K | Hold |
10,984
| – | – | 0.04% | 196 |
|
|
2014
Q3 | $667K | Hold |
10,984
| – | – | 0.03% | 198 |
|
|
2014
Q2 | $645K | Hold |
10,984
| – | – | 0.03% | 200 |
|
|
2014
Q1 | $636K | Hold |
10,984
| – | – | 0.03% | 194 |
|
|
2013
Q4 | $588K | Sell |
10,984
-36
| -0.3% | -$2.13K | 0.03% | 197 |
|
|
2013
Q3 | $681K | Buy |
11,020
+400
| +4% | +$23.9K | 0.04% | 191 |
|
|
2013
Q2 | $644K | Buy |
+10,620
| New | +$633K | 0.04% | 185 |
|
Other funds holding DGX
EIG
HM Payson & Co's DGX Position: Q2 2026 in Review
HM Payson & Co reduced its Quest Diagnostics (DGX) stake by 68% in Q2 2026, selling an estimated $1.41M and leaving 3,386 shares worth $718K. The position accounts for 0.01% of the portfolio, ranked #263.
HM Payson & Co first reported a position in DGX in Q2 2013 and has held it in 52 quarters since. The position peaked at $2.39M in Q4 2021. 1,100 funds tracked by Wall St. Rank hold DGX as of Q2 2026.
- HM Payson & Co held 3,386 shares of Quest Diagnostics worth $718K as of Q2 2026.
- HM Payson & Co sold 7,185 Quest Diagnostics shares in Q2 2026, an estimated $1.41M.
- Quest Diagnostics made up 0.01% of HM Payson & Co's portfolio in Q2 2026, its #263 holding.
- HM Payson & Co first reported a position in Quest Diagnostics in Q2 2013 and has held it in 52 quarters since.
- HM Payson & Co's Quest Diagnostics position peaked at $2.39M in Q4 2021.
- 1,100 funds tracked by Wall St. Rank held Quest Diagnostics as of Q2 2026.
Based on HM Payson & Co's 13F filing for Q2 2026, filed 17 Jul 2026.