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Kentucky Retirement Systems’s Quest Diagnostics DGX Stock Holding History

Kentucky Retirement Systems’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 		$1.49M Sell
7,037
-4,970
-41% -$975K 0.04% 360
2026
Q1 		$643K Buy
12,007
+5,008
+72% +$973K 0.05% 406
2025
Q4 		$1.21M Hold
6,999
– – 0.03% 404
2025
Q3 		$1.33M Sell
6,999
-112
-2% -$19.9K 0.04% 384
2025
Q2 		$1.28M Sell
7,111
-466
-6% -$80.9K 0.04% 386
2025
Q1 		$1.28M Sell
7,577
-73
-1% -$12K 0.04% 389
2024
Q4 		$1.15M Sell
7,650
-105
-1% -$16.3K 0.03% 386
2024
Q3 		$1.2M Sell
7,755
-616
-7% -$92K 0.04% 397
2024
Q2 		$1.15M Sell
8,371
-59
-0.7% -$8.08K 0.03% 402
2024
Q1 		$1.12M Sell
8,430
-566
-6% -$73.4K 0.03% 420
2023
Q4 		$1.24M Sell
8,996
-64
-0.7% -$8.41K 0.04% 395
2023
Q3 		$1.1M Buy
9,060
+54
+0.6% +$7.2K 0.04% 397
2023
Q2 		$1.27M Buy
9,006
+230
+3% +$31.7K 0.04% 371
2023
Q1 		$1.24M Sell
8,776
-392
-4% -$56.1K 0.05% 369
2022
Q4 		$1.43M Buy
9,168
+40
+0.4% +$5.75K 0.06% 337
2022
Q3 		$1.12M Buy
9,128
+417
+5% +$54.9K 0.05% 364
2022
Q2 		$1.16M Buy
8,711
+1,126
+15% +$153K 0.05% 358
2022
Q1 		$1.04M Buy
7,585
+378
+5% +$52.7K 0.04% 392
2021
Q4 		$1.25M Buy
7,207
+81
+1% +$12.3K 0.05% 349
2021
Q3 		$1.03M Sell
7,126
-481
-6% -$70.4K 0.05% 365
2021
Q2 		$1M Sell
7,607
-249
-3% -$32.6K 0.05% 378
2021
Q1 		$1.01M Sell
7,856
-639
-8% -$78.7K 0.05% 366
2020
Q4 		$1.01M Buy
8,495
+669
+9% +$81.6K 0.05% 334
2020
Q3 		$896K Buy
7,826
+381
+5% +$45K 0.06% 312
2020
Q2 		$848K Sell
7,445
-1,754
-19% -$186K 0.06% 306
2020
Q1 		$739K Buy
9,199
+2,269
+33% +$235K 0.05% 340
2019
Q4 		$740K Buy
6,930
+29
+0.4% +$3.02K 0.05% 344
2019
Q3 		$739K Buy
6,901
+643
+10% +$66K 0.06% 334
2019
Q2 		$637K Buy
6,258
+388
+7% +$37.3K 0.06% 346
2019
Q1 		$528K Sell
5,870
-49
-0.8% -$4.25K 0.05% 370
2018
Q4 		$493K Buy
5,919
+99
+2% +$9.28K 0.05% 354
2018
Q3 		$628K Buy
5,820
+54
+0.9% +$5.92K 0.06% 334
2018
Q2 		$634K Sell
5,766
-1,313
-19% -$137K 0.06% 319
2018
Q1 		$710K Sell
7,079
-1,326
-16% -$136K 0.06% 347
2017
Q4 		$828K Buy
8,405
+4
+0% +$379 0.06% 348
2017
Q3 		$787K Sell
8,401
-370
-4% -$39.3K 0.06% 345
2017
Q2 		$975K Sell
8,771
-44
-0.5% -$4.65K 0.07% 296
2017
Q1 		$866K Sell
8,815
-1,245
-12% -$119K 0.07% 325
2016
Q4 		$925K Sell
10,060
-565
-5% -$48.7K 0.07% 328
2016
Q3 		$899K Sell
10,625
-1,404
-12% -$118K 0.06% 348
2016
Q2 		$979K Sell
12,029
-1,086
-8% -$82.7K 0.06% 340
2016
Q1 		$937K Buy
13,115
+2,227
+20% +$149K 0.06% 367
2015
Q4 		$775K Buy
10,888
+1,038
+11% +$69.8K 0.06% 358
2015
Q3 		$605K Buy
9,850
+158
+2% +$11K 0.05% 386
2015
Q2 		$703K Sell
9,692
-21
-0.2% -$1.55K 0.06% 364
2015
Q1 		$746K Sell
9,713
-1,031
-10% -$73.8K 0.06% 357
2014
Q4 		$720K Sell
10,744
-491
-4% -$31K 0.05% 378
2014
Q3 		$682K Buy
+11,235
New +$692K 0.05% 394
2014
Q1 		$693K Sell
11,962
-45
-0.4% -$2.41K 0.05% 397
2013
Q4 		$643K Sell
12,007
-609
-5% -$36.1K 0.05% 406
2013
Q3 		$780K Buy
+12,616
New +$755K 0.06% 349

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

Kentucky Retirement Systems's DGX Position: Q2 2026 in Review

Kentucky Retirement Systems reduced its Quest Diagnostics (DGX) stake by 41% in Q2 2026, selling an estimated $975K and leaving 7,037 shares worth $1.49M. The position accounts for 0.04% of the portfolio, ranked #360.

Kentucky Retirement Systems first reported a position in DGX in Q3 2013 and has held it in 51 quarters since. 1,100 funds tracked by Wall St. Rank hold DGX as of Q2 2026.

  • Kentucky Retirement Systems held 7,037 shares of Quest Diagnostics worth $1.49M as of Q2 2026.
  • Kentucky Retirement Systems sold 4,970 Quest Diagnostics shares in Q2 2026, an estimated $975K.
  • Quest Diagnostics made up 0.04% of Kentucky Retirement Systems's portfolio in Q2 2026, its #360 holding.
  • Kentucky Retirement Systems first reported a position in Quest Diagnostics in Q3 2013 and has held it in 51 quarters since.
  • 1,100 funds tracked by Wall St. Rank held Quest Diagnostics as of Q2 2026.

Based on Kentucky Retirement Systems's 13F filing for Q2 2026, filed 14 Aug 2026.