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Old North State Trust’s Quest Diagnostics DGX Stock Holding History

Old North State 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
Q1 		$363K Buy
1,853
+298
+19% +$57.9K 0.22% 105
2025
Q4 		$270K Buy
1,555
+331
+27% +$60.3K 0.16% 122
2025
Q3 		$233K Buy
+1,224
New +$217K 0.14% 138

Other funds holding DGX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return

Old North State Trust's DGX Position: Q1 2026 in Review

Old North State Trust increased its Quest Diagnostics (DGX) stake by 19% in Q1 2026, buying an estimated $57.9K and bringing the position to 1,853 shares worth $363K. The position accounts for 0.22% of the portfolio, ranked #105.

Old North State Trust first reported a position in DGX in Q3 2025 and has held it in 3 quarters since. 1,064 funds tracked by Wall St. Rank hold DGX as of Q1 2026.

  • Old North State Trust held 1,853 shares of Quest Diagnostics worth $363K as of Q1 2026.
  • Old North State Trust bought 298 Quest Diagnostics shares in Q1 2026, an estimated $57.9K.
  • Quest Diagnostics made up 0.22% of Old North State Trust's portfolio in Q1 2026, its #105 holding.
  • Old North State Trust first reported a position in Quest Diagnostics in Q3 2025 and has held it in 3 quarters since.
  • 1,064 funds tracked by Wall St. Rank held Quest Diagnostics as of Q1 2026.

Based on Old North State Trust's 13F filing for Q1 2026, filed 13 May 2026.