Osaic Holdings
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Osaic Holdings’s Quest Diagnostics DGX Stock Holding History

Osaic Holdings’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 		$4.33M Buy
20,414
+3,748
+22% +$736K 0.01% 1639
2026
Q1 		$3.27M Sell
16,666
-2,943
-15% -$572K ﹤0.01% 1675
2025
Q4 		$3.4M Sell
19,609
-4,789
-20% -$872K 0.01% 1666
2025
Q3 		$4.5M Buy
24,398
+999
+4% +$177K 0.01% 1548
2025
Q2 		$4.2M Buy
23,399
+365
+2% +$63.4K 0.01% 1363
2025
Q1 		$3.9M Buy
23,034
+7,715
+50% +$1.27M 0.01% 1191
2024
Q4 		$1.95M Sell
15,319
-15,968
-51% -$2.48M ﹤0.01% 1688
2024
Q3 		$4.86M Buy
31,287
+12,168
+64% +$1.82M 0.01% 1054
2024
Q2 		$2.62M Sell
19,119
-4,885
-20% -$669K 0.01% 1437
2024
Q1 		$3.2M Sell
24,004
-10,260
-30% -$1.33M 0.01% 1361
2023
Q4 		$4.73M Sell
34,264
-4,010
-10% -$527K 0.01% 1230
2023
Q3 		$4.67M Buy
38,274
+4,988
+15% +$665K 0.01% 1348
2023
Q2 		$4.68M Sell
33,286
-11,529
-26% -$1.59M 0.01% 1235
2023
Q1 		$6.35M Buy
44,815
+17
+0% +$2.43K 0.01% 1003
2022
Q4 		$7.01M Buy
44,798
+796
+2% +$114K 0.01% 904
2022
Q3 		$5.4M Buy
44,002
+30
+0.1% +$3.95K 0.01% 971
2022
Q2 		$5.86M Buy
43,972
+7,478
+20% +$1.02M 0.01% 937
2022
Q1 		$4.53M Sell
36,494
-12,318
-25% -$1.72M 0.01% 1280
2021
Q4 		$8.43M Buy
48,812
+16,611
+52% +$2.53M 0.02% 824
2021
Q3 		$4.68M Buy
32,201
+1,969
+7% +$288K 0.01% 1100
2021
Q2 		$4M Sell
30,232
-10,239
-25% -$1.34M 0.01% 1182
2021
Q1 		$5.2M Buy
40,471
+1,261
+3% +$155K 0.01% 945
2020
Q4 		$4.67M Buy
39,210
+1,473
+4% +$180K 0.01% 909
2020
Q3 		$4.32M Sell
37,737
-6,579
-15% -$777K 0.01% 846
2020
Q2 		$5.05M Buy
44,316
+2,397
+6% +$254K 0.02% 694
2020
Q1 		$2.19M Buy
+41,919
New +$4.34M 0.01% 1027

Other funds holding DGX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
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

Osaic Holdings's DGX Position: Q2 2026 in Review

Osaic Holdings increased its Quest Diagnostics (DGX) stake by 22% in Q2 2026, buying an estimated $736K and bringing the position to 20,414 shares worth $4.33M. The position accounts for 0.01% of the portfolio, ranked #1639.

Osaic Holdings first reported a position in DGX in Q1 2020 and has held it in 26 quarters since. The position peaked at $8.43M in Q4 2021. 1,105 funds tracked by Wall St. Rank hold DGX as of Q2 2026.

  • Osaic Holdings held 20,414 shares of Quest Diagnostics worth $4.33M as of Q2 2026.
  • Osaic Holdings bought 3,748 Quest Diagnostics shares in Q2 2026, an estimated $736K.
  • Quest Diagnostics made up 0.01% of Osaic Holdings's portfolio in Q2 2026, its #1639 holding.
  • Osaic Holdings first reported a position in Quest Diagnostics in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's Quest Diagnostics position peaked at $8.43M in Q4 2021.
  • 1,105 funds tracked by Wall St. Rank held Quest Diagnostics as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.