Ostrum Asset Management’s Quest Diagnostics DGX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$3.41M Sell
17,402
-14,769
-46% -$2.87M 0.19% 75
2025
Q4
$5.58M Buy
32,171
+1,536
+5% +$280K 0.27% 50
2025
Q3
$5.84M Buy
30,635
+1,890
+7% +$335K 0.26% 61
2025
Q2
$5.16M Buy
28,745
+2,589
+10% +$450K 0.24% 66
2025
Q1
$4.43M Sell
26,156
-4,950
-16% -$813K 0.23% 75
2024
Q4
$4.69M Sell
31,106
-6,898
-18% -$1.07M 0.41% 47
2024
Q3
$5.9M Sell
38,004
-8,775
-19% -$1.31M 0.49% 36
2024
Q2
$6.4M Sell
46,779
-506
-1% -$69.3K 0.56% 27
2024
Q1
$6.29M Buy
47,285
+19,468
+70% +$2.53M 0.5% 29
2023
Q4
$3.84M Sell
27,817
-10,162
-27% -$1.34M 0.33% 79
2023
Q3
$4.63M Buy
37,979
+4,423
+13% +$589K 0.43% 50
2023
Q2
$4.72M Sell
33,556
-207
-0.6% -$28.5K 0.4% 61
2023
Q1
$4.78M Buy
+33,763
New +$4.83M 0.42% 56

Other funds holding DGX

Ostrum Asset Management's DGX Position: Q1 2026 in Review

Ostrum Asset Management reduced its Quest Diagnostics (DGX) stake by 46% in Q1 2026, selling an estimated $2.87M and leaving 17,402 shares worth $3.41M. The position accounts for 0.19% of the portfolio, ranked #75.

Ostrum Asset Management first reported a position in DGX in Q1 2023 and has held it in 13 quarters since. The position peaked at $6.4M in Q2 2024. 1,063 funds tracked by Wall St. Rank hold DGX as of Q1 2026.

  • Ostrum Asset Management held 17,402 shares of Quest Diagnostics worth $3.41M as of Q1 2026.
  • Ostrum Asset Management sold 14,769 Quest Diagnostics shares in Q1 2026, an estimated $2.87M.
  • Quest Diagnostics made up 0.19% of Ostrum Asset Management's portfolio in Q1 2026, its #75 holding.
  • Ostrum Asset Management first reported a position in Quest Diagnostics in Q1 2023 and has held it in 13 quarters since.
  • Ostrum Asset Management's Quest Diagnostics position peaked at $6.4M in Q2 2024.
  • 1,063 funds tracked by Wall St. Rank held Quest Diagnostics as of Q1 2026.

Based on Ostrum Asset Management's 13F filing for Q1 2026, filed 14 May 2026.