Logan Capital Management’s Quest Diagnostics DGX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$1.06K Buy
+5
New +$981 ﹤0.01% 410
2025
Q4
Sell
-5
Closed -$953 313
2025
Q3
$953 Hold
5
﹤0.01% 433
2025
Q2
$898 Sell
5
-4
-44% -$695 ﹤0.01% 432
2025
Q1
$1.52K Buy
9
+1
+13% +$164 ﹤0.01% 494
2024
Q4
$1.21K Hold
8
﹤0.01% 475
2024
Q3
$1.24K Hold
8
﹤0.01% 454
2024
Q2
$1.09K Buy
+8
New +$1.1K ﹤0.01% 443
2021
Q4
Sell
-600
Closed -$87K 547
2021
Q3
$87K Hold
600
﹤0.01% 327
2021
Q2
$79K Hold
600
﹤0.01% 327
2021
Q1
$77K Buy
+600
New +$73.9K ﹤0.01% 321
2016
Q2
Sell
-3,600
Closed -$257K 269
2016
Q1
$257K Hold
3,600
0.02% 272
2015
Q4
$256K Hold
3,600
0.02% 266
2015
Q3
$221K Hold
3,600
0.02% 272
2015
Q2
$261K Hold
3,600
0.02% 281
2015
Q1
$277K Hold
3,600
0.02% 252
2014
Q4
$241K Hold
3,600
0.02% 262
2014
Q3
$218K Hold
3,600
0.02% 258
2014
Q2
$211K Hold
3,600
0.01% 261
2014
Q1
$209K Buy
+3,600
New +$193K 0.02% 259
2013
Q4
Sell
-3,600
Closed -$222K 274
2013
Q3
$222K Hold
3,600
0.02% 252
2013
Q2
$216K Buy
+3,600
New +$214K 0.02% 241

Other funds holding DGX

Logan Capital Management's DGX Position: Q2 2026 in Review

Logan Capital Management opened a new position in Quest Diagnostics (DGX) in Q2 2026: 5 shares worth $1.06K. The stake represents ﹤0.01% of the portfolio and ranks #410 among its holdings. This is a return to the name: Logan Capital Management previously reported a position in DGX as recently as Q3 2025.

Logan Capital Management first reported a position in DGX in Q2 2013 and has held it in 21 quarters since. The position peaked at $277K in Q1 2015. 1,107 funds tracked by Wall St. Rank hold DGX as of Q2 2026.

  • Logan Capital Management held 5 shares of Quest Diagnostics worth $1.06K as of Q2 2026.
  • Quest Diagnostics was a new Logan Capital Management position in Q2 2026.
  • Quest Diagnostics made up ﹤0.01% of Logan Capital Management's portfolio in Q2 2026, its #410 holding.
  • Logan Capital Management first reported a position in Quest Diagnostics in Q2 2013 and has held it in 21 quarters since.
  • Logan Capital Management's Quest Diagnostics position peaked at $277K in Q1 2015.
  • 1,107 funds tracked by Wall St. Rank held Quest Diagnostics as of Q2 2026.

Based on Logan Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.