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Siemens Fonds Invest’s Quest Diagnostics DGX Stock Holding History

Siemens Fonds Invest’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 		$999K Sell
4,715
-1,473
-24% -$289K 0.05% 254
2026
Q1 		$1.21M Hold
6,188
– – 0.07% 225
2025
Q4 		$1.09M Buy
6,188
+2,576
+71% +$469K 0.06% 232
2025
Q3 		$688K Sell
3,612
-19
-0.5% -$3.37K 0.04% 275
2025
Q2 		$652K Buy
3,631
+337
+10% +$58.5K 0.04% 279
2025
Q1 		$557K Sell
3,294
-15
-0.5% -$2.46K 0.04% 269
2024
Q4 		$500K Sell
3,309
-499
-13% -$77.6K 0.03% 292
2024
Q3 		$591K Sell
3,808
-499
-12% -$74.5K 0.05% 252
2024
Q2 		$590K Hold
4,307
– – 0.04% 249
2024
Q1 		$573K Sell
4,307
-81
-2% -$10.5K 0.04% 263
2023
Q4 		$605K Buy
4,388
+785
+22% +$103K 0.05% 250
2023
Q3 		$439K Sell
3,603
-876
-20% -$117K 0.04% 264
2023
Q2 		$626K Hold
4,479
– – 0.06% 219
2023
Q1 		$634K Sell
4,479
-19
-0.4% -$2.72K 0.07% 220
2022
Q4 		$704K Sell
4,498
-299
-6% -$43K 0.07% 198
2022
Q3 		$589K Hold
4,797
– – 0.07% 219
2022
Q2 		$638K Sell
4,797
-110
-2% -$15K 0.07% 221
2022
Q1 		$672K Hold
4,907
– – 0.05% 234
2021
Q4 		$841K Sell
4,907
-448
-8% -$68.2K 0.06% 227
2021
Q3 		$778K Buy
+5,355
New +$784K 0.05% 222
2021
Q2 		– Sell
-10,367
Closed -$1.33M – 172
2021
Q1 		$1.33M Sell
10,367
-501
-5% -$61.7K 0.13% 154
2020
Q4 		$1.29M Buy
+10,868
New +$1.32M 0.13% 151

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

Siemens Fonds Invest's DGX Position: Q2 2026 in Review

Siemens Fonds Invest reduced its Quest Diagnostics (DGX) stake by 24% in Q2 2026, selling an estimated $289K and leaving 4,715 shares worth $999K. The position accounts for 0.05% of the portfolio, ranked #254.

Siemens Fonds Invest first reported a position in DGX in Q4 2020 and has held it in 22 quarters since. The position peaked at $1.33M in Q1 2021. 1,100 funds tracked by Wall St. Rank hold DGX as of Q2 2026.

  • Siemens Fonds Invest held 4,715 shares of Quest Diagnostics worth $999K as of Q2 2026.
  • Siemens Fonds Invest sold 1,473 Quest Diagnostics shares in Q2 2026, an estimated $289K.
  • Quest Diagnostics made up 0.05% of Siemens Fonds Invest's portfolio in Q2 2026, its #254 holding.
  • Siemens Fonds Invest first reported a position in Quest Diagnostics in Q4 2020 and has held it in 22 quarters since.
  • Siemens Fonds Invest's Quest Diagnostics position peaked at $1.33M in Q1 2021.
  • 1,100 funds tracked by Wall St. Rank held Quest Diagnostics as of Q2 2026.

Based on Siemens Fonds Invest's 13F filing for Q2 2026, filed 14 Aug 2026.