IMRF
DGX icon

Illinois Municipal Retirement Fund’s Quest Diagnostics DGX Stock Holding History

Illinois Municipal Retirement Fund’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 		$6.72M Buy
31,711
+215
+0.7% +$42.2K 0.08% 315
2026
Q1 		$6.17M Buy
31,496
+3,395
+12% +$660K 0.08% 286
2025
Q4 		$4.88M Buy
28,101
+4,710
+20% +$858K 0.06% 327
2025
Q3 		$4.46M Buy
23,391
+3,252
+16% +$577K 0.06% 364
2025
Q2 		$3.62M Buy
20,139
+3,512
+21% +$610K 0.05% 386
2025
Q1 		$2.81M Hold
16,627
– – 0.04% 431
2024
Q4 		$2.51M Hold
16,627
– – 0.04% 484
2024
Q3 		$2.58M Hold
16,627
– – 0.04% 461
2024
Q2 		$2.28M Hold
16,627
– – 0.03% 481
2024
Q1 		$2.21M Hold
16,627
– – 0.03% 503
2023
Q4 		$2.29M Hold
16,627
– – 0.04% 457
2023
Q3 		$2.03M Hold
16,627
– – 0.04% 461
2023
Q2 		$2.34M Hold
16,627
– – 0.05% 413
2023
Q1 		$2.35M Hold
16,627
– – 0.05% 386
2022
Q4 		$2.6M Hold
16,627
– – 0.06% 366
2022
Q3 		$2.04M Hold
16,627
– – 0.05% 392
2022
Q2 		$2.21M Buy
16,627
+6,923
+71% +$943K 0.05% 380
2022
Q1 		$1.33M Hold
9,704
– – 0.04% 423
2021
Q4 		$1.68M Buy
9,704
+3,252
+50% +$495K 0.05% 377
2021
Q3 		$938K Buy
6,452
+1,284
+25% +$188K 0.03% 464
2021
Q2 		$682K Hold
5,168
– – 0.03% 565
2021
Q1 		$663K Hold
5,168
– – 0.03% 560
2020
Q4 		$616K Buy
5,168
+2,423
+88% +$295K 0.03% 550
2020
Q3 		$314K Buy
+2,745
New +$324K 0.04% 529
2020
Q2 		– Sell
-6,342
Closed -$509K – 237
2020
Q1 		$509K Sell
6,342
-3,239
-34% -$335K 0.25% 152
2019
Q4 		$1.02M Buy
+9,581
New +$999K 0.39% 105

Other funds holding DGX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return

Illinois Municipal Retirement Fund's DGX Position: Q2 2026 in Review

Illinois Municipal Retirement Fund increased its Quest Diagnostics (DGX) stake by 0.68% in Q2 2026, buying an estimated $42.2K and bringing the position to 31,711 shares worth $6.72M. The position accounts for 0.08% of the portfolio, ranked #315.

Illinois Municipal Retirement Fund first reported a position in DGX in Q4 2019 and has held it in 26 quarters since. 1,105 funds tracked by Wall St. Rank hold DGX as of Q2 2026.

  • Illinois Municipal Retirement Fund held 31,711 shares of Quest Diagnostics worth $6.72M as of Q2 2026.
  • Illinois Municipal Retirement Fund bought 215 Quest Diagnostics shares in Q2 2026, an estimated $42.2K.
  • Quest Diagnostics made up 0.08% of Illinois Municipal Retirement Fund's portfolio in Q2 2026, its #315 holding.
  • Illinois Municipal Retirement Fund first reported a position in Quest Diagnostics in Q4 2019 and has held it in 26 quarters since.
  • 1,105 funds tracked by Wall St. Rank held Quest Diagnostics as of Q2 2026.

Based on Illinois Municipal Retirement Fund's 13F filing for Q2 2026, filed 12 Aug 2026.