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NBC Securities’s Quest Diagnostics DGX Stock Holding History

NBC Securities’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 		$23.9K Hold
113
– – ﹤0.01% 1579
2026
Q1 		$22.1K Sell
113
-97
-46% -$18.8K ﹤0.01% 1674
2025
Q4 		$36.4K Hold
210
– – ﹤0.01% 1483
2025
Q3 		$40K Sell
210
-16
-7% -$2.84K ﹤0.01% 1415
2025
Q2 		$40K Buy
226
+16
+8% +$2.78K ﹤0.01% 1402
2025
Q1 		$35K Buy
+210
New +$34.5K ﹤0.01% 1275
2024
Q4 		– Sell
-235
Closed -$36K – 1455
2024
Q3 		$36K Hold
235
– – ﹤0.01% 1277
2024
Q2 		$32K Buy
235
+25
+12% +$3.42K ﹤0.01% 1275
2024
Q1 		$27K Hold
210
– – ﹤0.01% 1343
2023
Q4 		$28K Hold
210
– – ﹤0.01% 1326
2023
Q3 		$25K Buy
+210
New +$28K ﹤0.01% 1353

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

NBC Securities's DGX Position: Q2 2026 in Review

NBC Securities held its Quest Diagnostics (DGX) position steady in Q2 2026 at 113 shares worth $23.9K. The position accounts for ﹤0.01% of the portfolio, ranked #1579.

NBC Securities first reported a position in DGX in Q3 2023 and has held it in 11 quarters since. The position peaked at $40K in Q3 2025. 1,105 funds tracked by Wall St. Rank hold DGX as of Q2 2026.

  • NBC Securities held 113 shares of Quest Diagnostics worth $23.9K as of Q2 2026.
  • NBC Securities left its Quest Diagnostics share count unchanged in Q2 2026.
  • Quest Diagnostics made up ﹤0.01% of NBC Securities's portfolio in Q2 2026, its #1579 holding.
  • NBC Securities first reported a position in Quest Diagnostics in Q3 2023 and has held it in 11 quarters since.
  • NBC Securities's Quest Diagnostics position peaked at $40K in Q3 2025.
  • 1,105 funds tracked by Wall St. Rank held Quest Diagnostics as of Q2 2026.

Based on NBC Securities's 13F filing for Q2 2026, filed 21 Jul 2026.