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Kestra Advisory Services’s Quest Diagnostics DGX Stock Holding History

Kestra Advisory Services’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 		$3.82M Buy
18,027
+141
+0.8% +$27.7K 0.01% 990
2026
Q1 		$3.51M Hold
17,886
– – 0.01% 982
2025
Q4 		$3.1M Sell
17,886
-238
-1% -$43.3K 0.01% 974
2025
Q3 		$3.45M Buy
18,124
+3,251
+22% +$577K 0.02% 878
2025
Q2 		$2.67M Buy
14,873
+1,872
+14% +$325K 0.01% 934
2025
Q1 		$2.2M Buy
13,001
+15
+0.1% +$2.46K 0.01% 942
2024
Q4 		$1.96M Buy
12,986
+121
+0.9% +$18.8K 0.01% 1014
2024
Q3 		$2M Sell
12,865
-439
-3% -$65.6K 0.01% 951
2024
Q2 		$1.82M Buy
13,304
+540
+4% +$73.9K 0.01% 1009
2024
Q1 		$1.7M Sell
12,764
-265
-2% -$34.4K 0.01% 956
2023
Q4 		$1.8M Buy
13,029
+7,495
+135% +$985K 0.01% 842
2023
Q3 		$674K Sell
5,534
-209
-4% -$27.8K 0.01% 1205
2023
Q2 		$807K Sell
5,743
-1,928
-25% -$266K 0.01% 1080
2023
Q1 		$1.09M Sell
7,671
-6,676
-47% -$955K 0.01% 910
2022
Q4 		$2.24M Buy
14,347
+4,738
+49% +$681K 0.02% 701
2022
Q3 		$1.18M Buy
9,609
+1,029
+12% +$136K 0.01% 893
2022
Q2 		$1.14M Sell
8,580
-2,882
-25% -$393K 0.01% 913
2022
Q1 		$1.57M Sell
11,462
-2,114
-16% -$295K 0.02% 763
2021
Q4 		$2.35M Sell
13,576
-1,154
-8% -$176K 0.02% 629
2021
Q3 		$2.14M Sell
14,730
-336
-2% -$49.2K 0.02% 679
2021
Q2 		$1.99M Buy
15,066
+143
+1% +$18.7K 0.02% 658
2021
Q1 		$1.92M Sell
14,923
-1,229
-8% -$151K 0.02% 616
2020
Q4 		$1.91M Buy
16,152
+16,027
+12,822% +$1.95M 0.02% 609
2020
Q3 		$956K Buy
+125
New +$14.8K 0.02% 631

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

Kestra Advisory Services's DGX Position: Q2 2026 in Review

Kestra Advisory Services increased its Quest Diagnostics (DGX) stake by 0.79% in Q2 2026, buying an estimated $27.7K and bringing the position to 18,027 shares worth $3.82M. The position accounts for 0.01% of the portfolio, ranked #990.

Kestra Advisory Services first reported a position in DGX in Q3 2020 and has held it in 24 quarters since. 1,109 funds tracked by Wall St. Rank hold DGX as of Q2 2026.

  • Kestra Advisory Services held 18,027 shares of Quest Diagnostics worth $3.82M as of Q2 2026.
  • Kestra Advisory Services bought 141 Quest Diagnostics shares in Q2 2026, an estimated $27.7K.
  • Quest Diagnostics made up 0.01% of Kestra Advisory Services's portfolio in Q2 2026, its #990 holding.
  • Kestra Advisory Services first reported a position in Quest Diagnostics in Q3 2020 and has held it in 24 quarters since.
  • 1,109 funds tracked by Wall St. Rank held Quest Diagnostics as of Q2 2026.

Based on Kestra Advisory Services's 13F filing for Q2 2026, filed 28 Jul 2026.