MOTCO’s Quest Diagnostics DGX Stock Holding History

MOTCO’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 Q3	$699	Hold	3	–	–	﹤0.01%	673
2026 Q2	$636	Buy	+3	New	+$589	﹤0.01%	639
2021 Q1	–	Sell	-188	Closed	-$22K	–	629
2020 Q4	$22K	Buy	188 +16	+9%	+$1.95K	﹤0.01%	435
2020 Q3	$20K	Hold	172	–	–	﹤0.01%	407
2020 Q2	$20K	Hold	172	–	–	﹤0.01%	385
2020 Q1	$14K	Buy	172 +12	+8%	+$1.24K	﹤0.01%	411
2019 Q4	$17K	Hold	160	–	–	﹤0.01%	399
2019 Q3	$17K	Sell	160 -996	-86%	-$102K	﹤0.01%	394
2019 Q2	$118K	Buy	1,156 +996	+623%	+$95.7K	0.01%	272
2019 Q1	$14K	Hold	160	–	–	﹤0.01%	424
2018 Q4	$13K	Hold	160	–	–	﹤0.01%	426
2018 Q3	$17K	Hold	160	–	–	﹤0.01%	427
2018 Q2	$18K	Hold	160	–	–	﹤0.01%	397
2018 Q1	$16K	Buy	+160	New	+$16.4K	﹤0.01%	420
2017 Q3	–	Sell	-200	Closed	-$22K	–	570
2017 Q2	$22K	Buy	+200	New	+$21.1K	﹤0.01%	408
2016 Q4	–	Sell	-94	Closed	-$8K	–	586
2016 Q3	$8K	Buy	+94	New	+$7.89K	﹤0.01%	487
2015 Q4	–	Sell	-37	Closed	-$2K	–	505
2015 Q3	$2K	Buy	+37	New	+$2.59K	﹤0.01%	558

Other funds holding DGX

State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return

Boston Partners Boston, Massachusetts $111B AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Davis Selected Advisers Tucson, Arizona $23.2B AUM 18.42% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $179B AUM 29.92% 1-Year Est. Return

M&G plc London, United Kingdom $19.9B AUM 15.09% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

MOTCO's DGX Position: Q3 2026 in Review

MOTCO held its Quest Diagnostics (DGX) position steady in Q3 2026 at 3 shares worth $699. The position accounts for ﹤0.01% of the portfolio, ranked #673.

MOTCO first reported a position in DGX in Q3 2015 and has held it in 17 quarters since. The position peaked at $118K in Q2 2019. 740 funds tracked by Wall St. Rank hold DGX as of Q3 2026.

MOTCO held 3 shares of Quest Diagnostics worth $699 as of Q3 2026.
MOTCO left its Quest Diagnostics share count unchanged in Q3 2026.
Quest Diagnostics made up ﹤0.01% of MOTCO's portfolio in Q3 2026, its #673 holding.
MOTCO first reported a position in Quest Diagnostics in Q3 2015 and has held it in 17 quarters since.
MOTCO's Quest Diagnostics position peaked at $118K in Q2 2019.
740 funds tracked by Wall St. Rank held Quest Diagnostics as of Q3 2026.

Based on MOTCO's 13F filing for Q3 2026, filed 9 Nov 2026.