NAM
DGX icon

NorthCrest Asset Manangement’s Quest Diagnostics DGX Stock Holding History

NorthCrest Asset Manangement’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 		$345K Buy
1,656
+161
+11% +$31.6K 0.01% 687
2026
Q1 		$296K Sell
1,495
-500
-25% -$97.1K 0.01% 621
2025
Q4 		$346K Buy
1,995
+25
+1% +$4.55K 0.01% 647
2025
Q3 		$358K Buy
1,970
+24
+1% +$4.26K 0.01% 575
2025
Q2 		$344K Sell
1,946
-279
-13% -$48.5K 0.01% 486
2025
Q1 		$376K Buy
2,225
+115
+5% +$18.9K 0.01% 469
2024
Q4 		$318K Sell
2,110
-56
-3% -$8.71K 0.01% 478
2024
Q3 		$336K Sell
2,166
-47
-2% -$7.02K 0.01% 464
2024
Q2 		$303K Buy
2,213
+13
+0.6% +$1.78K 0.01% 452
2024
Q1 		$293K Sell
2,200
-248
-10% -$32.2K 0.01% 449
2023
Q4 		$338K Buy
2,448
+35
+1% +$4.6K 0.01% 435
2023
Q3 		$294K Sell
2,413
-75
-3% -$9.99K 0.01% 443
2023
Q2 		$350K Sell
2,488
-141
-5% -$19.4K 0.01% 422
2023
Q1 		$372K Buy
2,629
+329
+14% +$47.1K 0.02% 417
2022
Q4 		$360K Sell
2,300
-647
-22% -$93K 0.02% 340
2022
Q3 		$362K Sell
2,947
-13,066
-82% -$1.72M 0.02% 343
2022
Q2 		$2.13M Buy
16,013
+13,410
+515% +$1.83M 0.11% 152
2022
Q1 		$357K Sell
2,603
-14,720
-85% -$2.05M 0.02% 343
2021
Q4 		$3M Buy
+17,323
New +$2.64M 0.16% 121

Other funds holding DGX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
MGP
M&G plc London, United Kingdom $20.1B AUM 16.62% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
AIM
Artemis Investment Management Edinburgh, United Kingdom $11.2B AUM 80.72% 1-Year Est. Return

NorthCrest Asset Manangement's DGX Position: Q2 2026 in Review

NorthCrest Asset Manangement increased its Quest Diagnostics (DGX) stake by 11% in Q2 2026, buying an estimated $31.6K and bringing the position to 1,656 shares worth $345K. The position accounts for 0.01% of the portfolio, ranked #687.

NorthCrest Asset Manangement first reported a position in DGX in Q4 2021 and has held it in 19 quarters since. The position peaked at $3M in Q4 2021. 629 funds tracked by Wall St. Rank hold DGX as of Q2 2026.

  • NorthCrest Asset Manangement held 1,656 shares of Quest Diagnostics worth $345K as of Q2 2026.
  • NorthCrest Asset Manangement bought 161 Quest Diagnostics shares in Q2 2026, an estimated $31.6K.
  • Quest Diagnostics made up 0.01% of NorthCrest Asset Manangement's portfolio in Q2 2026, its #687 holding.
  • NorthCrest Asset Manangement first reported a position in Quest Diagnostics in Q4 2021 and has held it in 19 quarters since.
  • NorthCrest Asset Manangement's Quest Diagnostics position peaked at $3M in Q4 2021.
  • 629 funds tracked by Wall St. Rank held Quest Diagnostics as of Q2 2026.

Based on NorthCrest Asset Manangement's 13F filing for Q2 2026, filed 15 Jul 2026.