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Montecito Bank & Trust’s Quest Diagnostics DGX Stock Holding History

Montecito Bank & Trust’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 		$461K Buy
2,174
+20
+0.9% +$3.92K 0.07% 214
2026
Q1 		$422K Sell
2,154
-320
-13% -$62.2K 0.07% 211
2025
Q4 		$429K Sell
2,474
-35
-1% -$6.37K 0.07% 213
2025
Q3 		$478K Buy
+2,509
New +$445K 0.07% 211
2025
Q1 		$472K Buy
2,788
+961
+53% +$158K 0.08% 206
2024
Q4 		$276K Hold
1,827
– – 0.05% 246
2024
Q3 		$284K Sell
1,827
-543
-23% -$81.1K 0.05% 253
2024
Q2 		$324K Sell
2,370
-179
-7% -$24.5K 0.07% 221
2024
Q1 		$339K Buy
2,549
+640
+34% +$83K 0.07% 220
2023
Q4 		$263K Buy
1,909
+85
+5% +$11.2K 0.06% 227
2023
Q3 		$222K Buy
1,824
+225
+14% +$30K 0.05% 230
2023
Q2 		$225K Sell
1,599
-94
-6% -$13K 0.05% 222
2023
Q1 		$240K Buy
1,693
+117
+7% +$16.7K 0.06% 217
2022
Q4 		$247K Buy
+1,576
New +$226K 0.06% 223
2017
Q1 		– Sell
-1,765
Closed -$162K – 235
2016
Q4 		$162K Buy
+1,765
New +$152K 0.06% 193

Other funds holding DGX

EB
Eastern Bank Boston, Massachusetts $6.53B AUM 30.05% 1-Year Est. Return
AIM
Achmea Investment Management Zeist, Netherlands $4B AUM 31.99% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
AAMU
AEGON Asset Management (UK) Edinburgh, United Kingdom $9.38B AUM 48.94% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
BCAM
Boston Common Asset Management Boston, Massachusetts $1.69B AUM 28.29% 1-Year Est. Return
JWM
JGP Wealth Management Bend, Oregon $1.11B AUM 35.22% 1-Year Est. Return
P
Paradiem Covington, Louisiana $464M AUM 45.56% 1-Year Est. Return
SAM
Simplify Asset Management Las Vegas, Nevada $7.19B AUM 6.88% 1-Year Est. Return
GIA
GHP Investment Advisors Denver, Colorado $2.72B AUM 27.58% 1-Year Est. Return

Montecito Bank & Trust's DGX Position: Q2 2026 in Review

Montecito Bank & Trust increased its Quest Diagnostics (DGX) stake by 0.93% in Q2 2026, buying an estimated $3.92K and bringing the position to 2,174 shares worth $461K. The position accounts for 0.07% of the portfolio, ranked #214.

Montecito Bank & Trust first reported a position in DGX in Q4 2016 and has held it in 15 quarters since. The position peaked at $478K in Q3 2025. 210 funds tracked by Wall St. Rank hold DGX as of Q2 2026.

  • Montecito Bank & Trust held 2,174 shares of Quest Diagnostics worth $461K as of Q2 2026.
  • Montecito Bank & Trust bought 20 Quest Diagnostics shares in Q2 2026, an estimated $3.92K.
  • Quest Diagnostics made up 0.07% of Montecito Bank & Trust's portfolio in Q2 2026, its #214 holding.
  • Montecito Bank & Trust first reported a position in Quest Diagnostics in Q4 2016 and has held it in 15 quarters since.
  • Montecito Bank & Trust's Quest Diagnostics position peaked at $478K in Q3 2025.
  • 210 funds tracked by Wall St. Rank held Quest Diagnostics as of Q2 2026.

Based on Montecito Bank & Trust's 13F filing for Q2 2026, filed 16 Jul 2026.