IAIM
DGX icon

International Assets Investment Management’s Quest Diagnostics DGX Stock Holding History

International Assets Investment 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 		$69.3K Buy
+20,234
New +$3.97M ﹤0.01% 1208
2026
Q1 		– Sell
-55,228
Closed -$91.6K – 2265
2025
Q4 		$91.6K Buy
+55,228
New +$10.1M 0.01% 1029
2024
Q2 		– Sell
-55,335
Closed -$93.6K – 2273
2024
Q1 		$93.6K Buy
55,335
+29,950
+118% +$3.89M 0.01% 733
2023
Q4 		$78K Hold
25,385
– – 0.01% 687
2023
Q3 		$72.3K Buy
+25,385
New +$3.38M 0.01% 575
2023
Q2 		– Sell
-532
Closed -$75.3K – 647
2023
Q1 		$75.3K Buy
+532
New +$76.1K 0.01% 629
2022
Q3 		– Sell
-1,673
Closed -$222 – 506
2022
Q2 		$222 Sell
1,673
-7
-0.4% -$954 0.02% 370
2022
Q1 		$230K Sell
1,680
-3
-0.2% -$418 0.04% 385
2021
Q4 		$291K Sell
1,683
-1,944
-54% -$296K 0.05% 354
2021
Q3 		$238K Sell
3,627
-24,421
-87% -$3.57M 0.04% 396
2021
Q2 		$168K Buy
+28,048
New +$3.67M 0.03% 449
2020
Q4 		– Sell
-25,675
Closed -$106K – 2085
2020
Q3 		$106K Sell
25,675
-4,831
-16% -$571K 0.03% 347
2020
Q2 		$656K Buy
30,506
+2,402
+9% +$255K 0.16% 129
2020
Q1 		$275K Buy
+28,104
New +$2.91M 0.08% 218

Other funds holding DGX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
MGP
M&G plc London, United Kingdom $20.1B AUM 16.62% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
AIM
Artemis Investment Management Edinburgh, United Kingdom $11.2B AUM 80.72% 1-Year Est. Return

International Assets Investment Management's DGX Position: Q2 2026 in Review

International Assets Investment Management opened a new position in Quest Diagnostics (DGX) in Q2 2026: 20,234 shares worth $69.3K. The stake represents ﹤0.01% of the portfolio and ranks #1208 among its holdings. This is a return to the name: International Assets Investment Management previously reported a position in DGX as recently as Q4 2025.

International Assets Investment Management first reported a position in DGX in Q1 2020 and has held it in 14 quarters since. The position peaked at $656K in Q2 2020. 629 funds tracked by Wall St. Rank hold DGX as of Q2 2026.

  • International Assets Investment Management held 20,234 shares of Quest Diagnostics worth $69.3K as of Q2 2026.
  • Quest Diagnostics was a new International Assets Investment Management position in Q2 2026.
  • Quest Diagnostics made up ﹤0.01% of International Assets Investment Management's portfolio in Q2 2026, its #1208 holding.
  • International Assets Investment Management first reported a position in Quest Diagnostics in Q1 2020 and has held it in 14 quarters since.
  • International Assets Investment Management's Quest Diagnostics position peaked at $656K in Q2 2020.
  • 629 funds tracked by Wall St. Rank held Quest Diagnostics as of Q2 2026.

Based on International Assets Investment Management's 13F filing for Q2 2026, filed 22 Jul 2026.