JGP Wealth Management
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JGP Wealth Management’s Quest Diagnostics DGX Stock Holding History

JGP Wealth 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
Q3 		$15.5M Sell
66,685
-297
-0.4% -$68.7K 1.37% 13
2026
Q2 		$14.2M Sell
66,982
-580
-0.9% -$114K 1.27% 19
2026
Q1 		$13.2M Sell
67,562
-13,995
-17% -$2.72M 1.38% 18
2025
Q4 		$14.2M Sell
81,557
-662
-0.8% -$121K 1.48% 14
2025
Q3 		$14.9M Sell
82,219
-183
-0.2% -$32.5K 1.65% 12
2025
Q2 		$14.8M Sell
82,402
-615
-0.7% -$107K 1.79% 11
2025
Q1 		$14M Sell
83,017
-16,840
-17% -$2.77M 1.85% 12
2024
Q4 		$15.1M Buy
99,857
+1,400
+1% +$218K 1.95% 11
2024
Q3 		$15.3M Sell
98,457
-701
-0.7% -$105K 1.97% 12
2024
Q2 		$13.6M Sell
99,158
-350
-0.4% -$47.9K 1.94% 14
2024
Q1 		$13.2M Sell
99,508
-11,640
-10% -$1.51M 1.92% 19
2023
Q4 		$15.3M Buy
111,148
+2,892
+3% +$380K 2.28% 12
2023
Q3 		$13.2M Buy
108,256
+2,841
+3% +$379K 2.21% 11
2023
Q2 		$14.8M Buy
105,415
+3,211
+3% +$443K 2.42% 6
2023
Q1 		$14.5M Buy
102,204
+2,647
+3% +$379K 2.54% 5
2022
Q4 		$15.6M Buy
99,557
+2,331
+2% +$335K 2.86% 5
2022
Q3 		$12M Buy
97,226
+3,055
+3% +$402K 2.52% 7
2022
Q2 		$12.8M Buy
94,171
+3,433
+4% +$468K 2.58% 8
2022
Q1 		$12.7M Buy
90,738
+4,373
+5% +$610K 2.34% 10
2021
Q4 		$13.6M Buy
86,365
+1,976
+2% +$301K 2.53% 8
2021
Q3 		$12.3M Sell
84,389
-195
-0.2% -$28.5K 2.65% 6
2021
Q2 		$11.2M Buy
84,584
+73,980
+698% +$9.7M 2.4% 8
2021
Q1 		$1.36M Buy
10,604
+484
+5% +$59.6K 0.31% 61
2020
Q4 		$1.24M Sell
10,120
-26
-0.3% -$3.17K 0.29% 61
2020
Q3 		$1.18M Sell
10,146
-422
-4% -$49.9K 0.31% 59
2020
Q2 		$1.25M Buy
10,568
+43
+0.4% +$4.56K 0.37% 54
2020
Q1 		$925K Buy
+10,525
New +$1.09M 0.33% 67

Other funds holding DGX

DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return
Artemis Investment Management
Artemis Investment Management Edinburgh, United Kingdom $11.5B AUM 61.77% 1-Year Est. Return
Eastern Bank
Eastern Bank Boston, Massachusetts $6.58B AUM 23.57% 1-Year Est. Return
Braun Stacey Associates
Braun Stacey Associates New York $3.48B AUM 48.73% 1-Year Est. Return
Willis Investment Counsel
Willis Investment Counsel Gainesville, Georgia $1.97B AUM 25.29% 1-Year Est. Return
Copeland Capital Management
Copeland Capital Management Conshohocken, Pennsylvania $4.34B AUM 17.52% 1-Year Est. Return
Moran Wealth Management
Moran Wealth Management Naples, Florida $3.64B AUM 28.63% 1-Year Est. Return
Boston Common Asset Management
Boston Common Asset Management Boston, Massachusetts $1.72B AUM 26.04% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
ABN AMRO Investment Solutions
ABN AMRO Investment Solutions Paris Cedex 008 $13.2B AUM 30.55% 1-Year Est. Return

JGP Wealth Management's DGX Position: Q3 2026 in Review

JGP Wealth Management reduced its Quest Diagnostics (DGX) stake by 0.44% in Q3 2026, selling an estimated $68.7K and leaving 66,685 shares worth $15.5M. The position accounts for 1.37% of the portfolio, ranked #13.

JGP Wealth Management first reported a position in DGX in Q1 2020 and has held it in 27 quarters since. The position peaked at $15.6M in Q4 2022. 327 funds tracked by Wall St. Rank hold DGX as of Q3 2026.

  • JGP Wealth Management held 66,685 shares of Quest Diagnostics worth $15.5M as of Q3 2026.
  • JGP Wealth Management sold 297 Quest Diagnostics shares in Q3 2026, an estimated $68.7K.
  • Quest Diagnostics made up 1.37% of JGP Wealth Management's portfolio in Q3 2026, its #13 holding.
  • JGP Wealth Management first reported a position in Quest Diagnostics in Q1 2020 and has held it in 27 quarters since.
  • JGP Wealth Management's Quest Diagnostics position peaked at $15.6M in Q4 2022.
  • 327 funds tracked by Wall St. Rank held Quest Diagnostics as of Q3 2026.

Based on JGP Wealth Management's 13F filing for Q3 2026, filed 13 Oct 2026.