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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
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
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

OneFund LLC's DGX Position: Q1 2026 in Review

OneFund LLC reduced its Quest Diagnostics (DGX) stake by 4.1% in Q1 2026, selling an estimated $2.53K and leaving 307 shares worth $60.7K. The position accounts for 0.04% of the portfolio, ranked #352.

OneFund LLC first reported a position in DGX in Q2 2025 and has held it in 4 quarters since. 1,063 funds tracked by Wall St. Rank hold DGX as of Q1 2026.

  • OneFund LLC held 307 shares of Quest Diagnostics worth $60.7K as of Q1 2026.
  • OneFund LLC sold 13 Quest Diagnostics shares in Q1 2026, an estimated $2.53K.
  • Quest Diagnostics made up 0.04% of OneFund LLC's portfolio in Q1 2026, its #352 holding.
  • OneFund LLC first reported a position in Quest Diagnostics in Q2 2025 and has held it in 4 quarters since.
  • 1,063 funds tracked by Wall St. Rank held Quest Diagnostics as of Q1 2026.

Based on OneFund LLC's 13F filing for Q1 2026, filed 8 May 2026.