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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
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 $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 $95.5B AUM 28.4% 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

Kestra Advisory Services's DGX Position: Q1 2026 in Review

Kestra Advisory Services held its Quest Diagnostics (DGX) position steady in Q1 2026 at 17,886 shares worth $3.51M. The position accounts for 0.01% of the portfolio, ranked #982.

Kestra Advisory Services first reported a position in DGX in Q3 2020 and has held it in 23 quarters since. 1,064 funds tracked by Wall St. Rank hold DGX as of Q1 2026.

  • Kestra Advisory Services held 17,886 shares of Quest Diagnostics worth $3.51M as of Q1 2026.
  • Kestra Advisory Services left its Quest Diagnostics share count unchanged in Q1 2026.
  • Quest Diagnostics made up 0.01% of Kestra Advisory Services's portfolio in Q1 2026, its #982 holding.
  • Kestra Advisory Services first reported a position in Quest Diagnostics in Q3 2020 and has held it in 23 quarters since.
  • 1,064 funds tracked by Wall St. Rank held Quest Diagnostics as of Q1 2026.

Based on Kestra Advisory Services's 13F filing for Q1 2026, filed 30 Apr 2026.