KRSITF
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Kentucky Retirement Systems Insurance Trust Fund’s Quest Diagnostics DGX Stock Holding History

Kentucky Retirement Systems Insurance Trust 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
Q1 		$575K Hold
2,933
– – 0.04% 359
2025
Q4 		$509K Hold
2,933
– – 0.03% 404
2025
Q3 		$559K Sell
2,933
-85
-3% -$15.1K 0.04% 384
2025
Q2 		$542K Sell
3,018
-209
-6% -$36.3K 0.04% 386
2025
Q1 		$546K Sell
3,227
-1,923
-37% -$316K 0.04% 389
2024
Q4 		$276K Buy
5,150
+1,854
+56% +$288K 0.05% 406
2024
Q3 		$512K Sell
3,296
-287
-8% -$42.9K 0.04% 397
2024
Q2 		$490K Sell
3,583
-80
-2% -$11K 0.03% 402
2024
Q1 		$488K Sell
3,663
-343
-9% -$44.5K 0.03% 420
2023
Q4 		$552K Sell
4,006
-39
-1% -$5.13K 0.04% 395
2023
Q3 		$493K Buy
4,045
+24
+0.6% +$3.2K 0.04% 397
2023
Q2 		$565K Buy
4,021
+71
+2% +$9.79K 0.04% 371
2023
Q1 		$559K Sell
3,950
-229
-5% -$32.8K 0.05% 369
2022
Q4 		$654K Hold
4,179
– – 0.06% 336
2022
Q3 		$513K Buy
4,179
+169
+4% +$22.3K 0.05% 364
2022
Q2 		$533K Buy
4,010
+497
+14% +$67.7K 0.05% 358
2022
Q1 		$481K Buy
3,513
+357
+11% +$49.8K 0.04% 392
2021
Q4 		$546K Sell
3,156
-29
-0.9% -$4.41K 0.05% 349
2021
Q3 		$463K Sell
3,185
-215
-6% -$31.5K 0.05% 365
2021
Q2 		$449K Sell
3,400
-194
-5% -$25.4K 0.05% 378
2021
Q1 		$461K Sell
3,594
-285
-7% -$35.1K 0.05% 366
2020
Q4 		$462K Buy
3,879
+362
+10% +$44.1K 0.05% 334
2020
Q3 		$403K Buy
3,517
+228
+7% +$26.9K 0.06% 312
2020
Q2 		$375K Sell
3,289
-794
-19% -$84.2K 0.06% 306
2020
Q1 		$328K Buy
4,083
+893
+28% +$92.5K 0.05% 339
2019
Q4 		$341K Buy
3,190
+13
+0.4% +$1.36K 0.05% 343
2019
Q3 		$340K Buy
3,177
+375
+13% +$38.5K 0.06% 334
2019
Q2 		$285K Buy
2,802
+133
+5% +$12.8K 0.06% 347
2019
Q1 		$240K Sell
2,669
-23
-0.9% -$1.99K 0.05% 370
2018
Q4 		$224K Buy
2,692
+110
+4% +$10.3K 0.06% 354
2018
Q3 		$279K Buy
2,582
+24
+0.9% +$2.63K 0.06% 334
2018
Q2 		$281K Sell
2,558
-547
-18% -$57K 0.07% 319
2018
Q1 		$311K Sell
3,105
-515
-14% -$52.7K 0.06% 347
2017
Q4 		$357K Buy
3,620
+2
+0.1% +$190 0.06% 348
2017
Q3 		$339K Sell
3,618
-129
-3% -$13.7K 0.06% 345
2017
Q2 		$417K Buy
3,747
+29
+0.8% +$3.07K 0.07% 296
2017
Q1 		$365K Sell
3,718
-771
-17% -$73.5K 0.07% 325
2016
Q4 		$413K Sell
4,489
-10
-0.2% -$862 0.07% 328
2016
Q3 		$381K Sell
4,499
-1,213
-21% -$102K 0.06% 348
2016
Q2 		$465K Sell
5,712
-748
-12% -$57K 0.06% 340
2016
Q1 		$462K Buy
6,460
+1,091
+20% +$73.2K 0.06% 366
2015
Q4 		$382K Buy
5,369
+573
+12% +$38.5K 0.06% 358
2015
Q3 		$295K Buy
4,796
+110
+2% +$7.69K 0.05% 386
2015
Q2 		$340K Buy
4,686
+46
+1% +$3.4K 0.06% 364
2015
Q1 		$357K Sell
4,640
-496
-10% -$35.5K 0.06% 356
2014
Q4 		$344K Sell
5,136
-14
-0.3% -$883 0.05% 378
2014
Q3 		$276K Buy
5,150
+62
+1% +$3.82K 0.05% 406
2014
Q2 		$299K Buy
5,088
+113
+2% +$6.62K 0.05% 405
2014
Q1 		$288K Sell
4,975
-175
-3% -$9.38K 0.05% 397
2013
Q4 		$276K Sell
5,150
-261
-5% -$15.5K 0.05% 406
2013
Q3 		$334K Buy
+5,411
New +$324K 0.06% 349

Other funds holding DGX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return

Kentucky Retirement Systems Insurance Trust Fund's DGX Position: Q1 2026 in Review

Kentucky Retirement Systems Insurance Trust Fund held its Quest Diagnostics (DGX) position steady in Q1 2026 at 2,933 shares worth $575K. The position accounts for 0.04% of the portfolio, ranked #359.

Kentucky Retirement Systems Insurance Trust Fund first reported a position in DGX in Q3 2013 and has held it in 51 quarters since. The position peaked at $654K in Q4 2022. 1,065 funds tracked by Wall St. Rank hold DGX as of Q1 2026.

  • Kentucky Retirement Systems Insurance Trust Fund held 2,933 shares of Quest Diagnostics worth $575K as of Q1 2026.
  • Kentucky Retirement Systems Insurance Trust Fund left its Quest Diagnostics share count unchanged in Q1 2026.
  • Quest Diagnostics made up 0.04% of Kentucky Retirement Systems Insurance Trust Fund's portfolio in Q1 2026, its #359 holding.
  • Kentucky Retirement Systems Insurance Trust Fund first reported a position in Quest Diagnostics in Q3 2013 and has held it in 51 quarters since.
  • Kentucky Retirement Systems Insurance Trust Fund's Quest Diagnostics position peaked at $654K in Q4 2022.
  • 1,065 funds tracked by Wall St. Rank held Quest Diagnostics as of Q1 2026.

Based on Kentucky Retirement Systems Insurance Trust Fund's 13F filing for Q1 2026, filed 19 May 2026.