NKCFO LLC’s Quest Diagnostics DGX Stock Holding History

NKCFO LLC’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
2025 Q3	–	Sell	-16,720	Closed	-$3M	–	111
2025 Q2	$3M	Hold	16,720	–	–	1.25%	20
2025 Q1	$2.83M	Buy	+16,720	New	+$2.75M	1.32%	21

Other funds holding DGX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

NKCFO LLC's DGX Position: Q3 2025 in Review

NKCFO LLC sold out of Quest Diagnostics (DGX) in Q3 2025, closing a stake of 16,720 shares — an estimated $3M sold.

NKCFO LLC first reported a position in DGX in Q1 2025 and held it in 2 quarters. The position peaked at $3M in Q2 2025. 1,005 funds tracked by Wall St. Rank hold DGX as of Q3 2025.

NKCFO LLC reported no remaining Quest Diagnostics position as of Q3 2025 after selling out during the quarter.
NKCFO LLC sold 16,720 Quest Diagnostics shares in Q3 2025, an estimated $3M.
NKCFO LLC first reported a position in Quest Diagnostics in Q1 2025 and held it in 2 quarters.
NKCFO LLC's Quest Diagnostics position peaked at $3M in Q2 2025.
1,005 funds tracked by Wall St. Rank held Quest Diagnostics as of Q3 2025.

Based on NKCFO LLC's 13F filing for Q3 2025, filed 10 Nov 2025.