Radnor Capital Management’s Quest Diagnostics DGX Stock Holding History

Radnor Capital Management’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	$266K	Hold	1,257	–	–	0.04%	287
2026 Q1	$246K	Hold	1,257	–	–	0.04%	285
2025 Q4	$218K	Hold	1,257	–	–	0.03%	303
2025 Q3	$240K	Hold	1,257	–	–	0.04%	302
2025 Q2	$226K	Hold	1,257	–	–	0.04%	299
2025 Q1	$213K	Buy	+1,257	New	+$206K	0.04%	305
2024 Q4	–	Sell	-1,602	Closed	-$249K	–	317
2024 Q3	$249K	Buy	+1,602	New	+$239K	0.04%	301
2023 Q1	–	Sell	-1,372	Closed	-$205K	–	221
2022 Q4	$205K	Buy	+1,372	New	+$197K	0.05%	232
2022 Q2	–	Sell	-1,472	Closed	-$201K	–	238
2022 Q1	$201K	Hold	1,472	–	–	0.05%	233
2021 Q4	$255K	Sell	1,472 -50	-3%	-$7.61K	0.06%	221
2021 Q3	$221K	Hold	1,522	–	–	0.13%	85
2021 Q2	$201K	Buy	+1,522	New	+$199K	0.07%	187
2020 Q3	–	Sell	-2,122	Closed	-$242K	–	194
2020 Q2	$242K	Buy	+2,122	New	+$225K	0.09%	162
2020 Q1	–	Sell	-2,122	Closed	-$227K	–	172
2019 Q4	$227K	Hold	2,122	–	–	0.07%	172
2019 Q3	$227K	Hold	2,122	–	–	0.07%	168
2019 Q2	$216K	Buy	+2,122	New	+$204K	0.07%	174
2018 Q1	–	Sell	-2,073	Closed	-$204K	–	180
2017 Q4	$204K	Buy	2,073 +233	+13%	+$22.1K	0.07%	171
2017 Q3	$205K	Hold	1,840	–	–	0.07%	169
2017 Q2	$205K	Buy	+1,840	New	+$195K	0.07%	169

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

Radnor Capital Management's DGX Position: Q2 2026 in Review

Radnor Capital Management held its Quest Diagnostics (DGX) position steady in Q2 2026 at 1,257 shares worth $266K. The position accounts for 0.04% of the portfolio, ranked #287.

Radnor Capital Management first reported a position in DGX in Q2 2017 and has held it in 19 quarters since. 1,100 funds tracked by Wall St. Rank hold DGX as of Q2 2026.

Radnor Capital Management held 1,257 shares of Quest Diagnostics worth $266K as of Q2 2026.
Radnor Capital Management left its Quest Diagnostics share count unchanged in Q2 2026.
Quest Diagnostics made up 0.04% of Radnor Capital Management's portfolio in Q2 2026, its #287 holding.
Radnor Capital Management first reported a position in Quest Diagnostics in Q2 2017 and has held it in 19 quarters since.
1,100 funds tracked by Wall St. Rank held Quest Diagnostics as of Q2 2026.

Based on Radnor Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.