SG Americas Securities’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
Q2 | $34.5M | Sell |
162,837
-54,449
| -25% | -$10.7M | 0.02% | 440 |
|
|
2026
Q1 | $42.6M | Buy |
217,286
+37,633
| +21% | +$7.31M | 0.05% | 314 |
|
|
2025
Q4 | $31.2M | Buy |
179,653
+157,031
| +694% | +$28.6M | 0.04% | 358 |
|
|
2025
Q3 | $4.31M | Sell |
22,622
-19,597
| -46% | -$3.48M | 0.01% | 572 |
|
|
2025
Q2 | $7.58M | Buy |
42,219
+28,382
| +205% | +$4.93M | 0.03% | 369 |
|
|
2025
Q1 | $2.34M | Buy |
+13,837
| New | +$2.27M | 0.01% | 733 |
|
|
2024
Q4 | – | Sell |
-14,287
| Closed | -$2.22M | – | 3242 |
|
|
2024
Q3 | $2.22M | Sell |
14,287
-105,060
| -88% | -$15.7M | 0.01% | 641 |
|
|
2024
Q2 | $16.3M | Buy |
119,347
+9,545
| +9% | +$1.31M | 0.1% | 219 |
|
|
2024
Q1 | $14.6M | Buy |
109,802
+100,479
| +1,078% | +$13M | 0.07% | 281 |
|
|
2023
Q4 | $1.28M | Sell |
9,323
-33,181
| -78% | -$4.36M | 0.01% | 892 |
|
|
2023
Q3 | $5.18M | Buy |
42,504
+4,392
| +12% | +$585K | 0.06% | 280 |
|
|
2023
Q2 | $5.36M | Buy |
38,112
+31,995
| +523% | +$4.41M | 0.04% | 341 |
|
|
2023
Q1 | $865K | Buy |
6,117
+4,985
| +440% | +$713K | 0.01% | 1245 |
|
|
2022
Q4 | $177K | Sell |
1,132
-14,555
| -93% | -$2.09M | ﹤0.01% | 2288 |
|
|
2022
Q3 | $1.93M | Buy |
15,687
+3,799
| +32% | +$500K | 0.02% | 600 |
|
|
2022
Q2 | $1.58M | Buy |
11,888
+4,727
| +66% | +$644K | 0.02% | 898 |
|
|
2022
Q1 | $980K | Sell |
7,161
-3,583
| -33% | -$499K | 0.01% | 1446 |
|
|
2021
Q4 | $1.86M | Sell |
10,744
-238
| -2% | -$36.2K | 0.01% | 1135 |
|
|
2021
Q3 | $1.6M | Sell |
10,982
-235
| -2% | -$34.4K | 0.01% | 1489 |
|
|
2021
Q2 | $1.48M | Sell |
11,217
-26,865
| -71% | -$3.52M | 0.01% | 1306 |
|
|
2021
Q1 | $4.89M | Sell |
38,082
-13,862
| -27% | -$1.71M | 0.03% | 526 |
|
|
2020
Q4 | $6.19M | Buy |
51,944
+42,629
| +458% | +$5.2M | 0.03% | 406 |
|
|
2020
Q3 | $1.07M | Sell |
9,315
-51,364
| -85% | -$6.07M | 0.01% | 1133 |
|
|
2020
Q2 | $6.92M | Sell |
60,679
-22,576
| -27% | -$2.39M | 0.06% | 251 |
|
|
2020
Q1 | $6.68M | Buy |
83,255
+71,827
| +629% | +$7.44M | 0.06% | 291 |
|
|
2019
Q4 | $1.22M | Sell |
11,428
-34,907
| -75% | -$3.64M | 0.01% | 1130 |
|
|
2019
Q3 | $4.96M | Sell |
46,335
-62,740
| -58% | -$6.44M | 0.04% | 460 |
|
|
2019
Q2 | $11.1M | Buy |
109,075
+61,422
| +129% | +$5.9M | 0.08% | 245 |
|
|
2019
Q1 | $4.29M | Sell |
47,653
-14,174
| -23% | -$1.23M | 0.04% | 478 |
|
|
2018
Q4 | $5.15M | Sell |
61,827
-7,475
| -11% | -$701K | 0.05% | 381 |
|
|
2018
Q3 | $7.48M | Buy |
69,302
+28,579
| +70% | +$3.13M | 0.06% | 354 |
|
|
2018
Q2 | $4.48M | Sell |
40,723
-20,150
| -33% | -$2.1M | 0.04% | 483 |
|
|
2018
Q1 | $6.11M | Sell |
60,873
-159
| -0.3% | -$16.3K | 0.05% | 339 |
|
|
2017
Q4 | $6.01M | Sell |
61,032
-14,848
| -20% | -$1.41M | 0.06% | 311 |
|
|
2017
Q3 | $7.11M | Sell |
75,880
-40,132
| -35% | -$4.26M | 0.06% | 230 |
|
|
2017
Q2 | $12.9M | Buy |
116,012
+32,072
| +38% | +$3.39M | 0.12% | 170 |
|
|
2017
Q1 | $8.24M | Sell |
83,940
-2,207
| -3% | -$210K | 0.07% | 246 |
|
|
2016
Q4 | $7.92M | Buy |
86,147
+52,949
| +159% | +$4.56M | 0.07% | 294 |
|
|
2016
Q3 | $2.81M | Sell |
33,198
-45,872
| -58% | -$3.85M | 0.03% | 561 |
|
|
2016
Q2 | $6.44M | Buy |
79,070
+15,607
| +25% | +$1.19M | 0.05% | 326 |
|
|
2016
Q1 | $4.53M | Buy |
63,463
+32,258
| +103% | +$2.16M | 0.03% | 424 |
|
|
2015
Q4 | $2.22M | Buy |
31,205
+24,821
| +389% | +$1.67M | 0.02% | 657 |
|
|
2015
Q3 | $392K | Sell |
6,384
-21,510
| -77% | -$1.5M | ﹤0.01% | 1149 |
|
|
2015
Q2 | $2.02M | Buy |
27,894
+14,960
| +116% | +$1.1M | 0.01% | 723 |
|
|
2015
Q1 | $994K | Sell |
12,934
-45,133
| -78% | -$3.23M | 0.01% | 1138 |
|
|
2014
Q4 | $3.89M | Buy |
58,067
+21,284
| +58% | +$1.34M | 0.02% | 701 |
|
|
2014
Q3 | $2.23M | Sell |
36,783
-64,737
| -64% | -$3.99M | 0.01% | 836 |
|
|
2014
Q2 | $5.96M | Sell |
101,520
-6,585
| -6% | -$386K | 0.03% | 518 |
|
|
2014
Q1 | $6.26M | Sell |
108,105
-57,942
| -35% | -$3.11M | 0.03% | 577 |
|
|
2013
Q4 | $8.89M | Buy |
166,047
+68,155
| +70% | +$4.04M | 0.04% | 464 |
|
|
2013
Q3 | $6.05M | Buy |
97,892
+30,291
| +45% | +$1.81M | 0.02% | 565 |
|
|
2013
Q2 | $4.1M | Buy |
+67,601
| New | +$4.03M | 0.02% | 635 |
|
Other funds holding DGX
EIG
SG Americas Securities's DGX Position: Q2 2026 in Review
SG Americas Securities reduced its Quest Diagnostics (DGX) stake by 25% in Q2 2026, selling an estimated $10.7M and leaving 162,837 shares worth $34.5M. The position accounts for 0.02% of the portfolio, ranked #440.
SG Americas Securities first reported a position in DGX in Q2 2013 and has held it in 52 quarters since. The position peaked at $42.6M in Q1 2026. 1,100 funds tracked by Wall St. Rank hold DGX as of Q2 2026.
- SG Americas Securities held 162,837 shares of Quest Diagnostics worth $34.5M as of Q2 2026.
- SG Americas Securities sold 54,449 Quest Diagnostics shares in Q2 2026, an estimated $10.7M.
- Quest Diagnostics made up 0.02% of SG Americas Securities's portfolio in Q2 2026, its #440 holding.
- SG Americas Securities first reported a position in Quest Diagnostics in Q2 2013 and has held it in 52 quarters since.
- SG Americas Securities's Quest Diagnostics position peaked at $42.6M in Q1 2026.
- 1,100 funds tracked by Wall St. Rank held Quest Diagnostics as of Q2 2026.
Based on SG Americas Securities's 13F filing for Q2 2026, filed 7 Aug 2026.