OneFund LLC’s Quest Diagnostics DGX Stock Holding History

OneFund 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
2026 Q2	$64.4K	Sell	304 -3	-1%	-$589	0.04%	358
2026 Q1	$60.7K	Sell	307 -13	-4%	-$2.53K	0.04%	352
2025 Q4	$55.5K	Buy	320 +20	+7%	+$3.64K	0.03%	367
2025 Q3	$57.2K	Buy	300 +10	+3%	+$1.77K	0.04%	357
2025 Q2	$52K	Buy	+290	New	+$50.4K	0.04%	360

Other funds holding DGX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

OneFund LLC's DGX Position: Q2 2026 in Review

OneFund LLC reduced its Quest Diagnostics (DGX) stake by 0.98% in Q2 2026, selling an estimated $589 and leaving 304 shares worth $64.4K. The position accounts for 0.04% of the portfolio, ranked #358.

OneFund LLC first reported a position in DGX in Q2 2025 and has held it in 5 quarters since. 1,107 funds tracked by Wall St. Rank hold DGX as of Q2 2026.

OneFund LLC held 304 shares of Quest Diagnostics worth $64.4K as of Q2 2026.
OneFund LLC sold 3 Quest Diagnostics shares in Q2 2026, an estimated $589.
Quest Diagnostics made up 0.04% of OneFund LLC's portfolio in Q2 2026, its #358 holding.
OneFund LLC first reported a position in Quest Diagnostics in Q2 2025 and has held it in 5 quarters since.
1,107 funds tracked by Wall St. Rank held Quest Diagnostics as of Q2 2026.

Based on OneFund LLC's 13F filing for Q2 2026, filed 24 Aug 2026.