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Somerset Trust’s Quest Diagnostics DGX Stock Holding History

Somerset Trust’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 		$1.97M Buy
9,282
+44
+0.5% +$8.63K 0.56% 52
2026
Q1 		$1.81M Buy
9,238
+127
+1% +$24.7K 0.56% 53
2025
Q4 		$1.58M Buy
9,111
+29
+0.3% +$5.28K 0.48% 58
2025
Q3 		$1.73M Sell
9,082
-150
-2% -$26.6K 0.53% 54
2025
Q2 		$1.66M Sell
9,232
-128
-1% -$22.2K 0.54% 53
2025
Q1 		$1.58M Sell
9,360
-92
-1% -$15.1K 0.56% 49
2024
Q4 		$1.43M Sell
9,452
-16
-0.2% -$2.49K 0.54% 52
2024
Q3 		$1.47M Sell
9,468
-2
-0% -$299 0.55% 51
2024
Q2 		$1.3M Sell
9,470
-48
-0.5% -$6.57K 0.53% 49
2024
Q1 		$1.27M Sell
9,518
-147
-2% -$19.1K 0.52% 50
2023
Q4 		$1.33M Sell
9,665
-250
-3% -$32.9K 0.58% 48
2023
Q3 		$1.21M Sell
9,915
-213
-2% -$28.4K 0.55% 47
2023
Q2 		$1.42M Sell
10,128
-796
-7% -$110K 0.61% 47
2023
Q1 		$1.55M Sell
10,924
-322
-3% -$46.1K 0.67% 47
2022
Q4 		$1.76M Sell
11,246
-33
-0.3% -$4.74K 0.74% 47
2022
Q3 		$1.38M Sell
11,279
-161
-1% -$21.2K 0.64% 47
2022
Q2 		$1.52M Buy
11,440
+1
+0% +$136 0.67% 48
2022
Q1 		$1.57M Sell
11,439
-453
-4% -$63.1K 0.61% 52
2021
Q4 		$2.06M Buy
11,892
+16
+0.1% +$2.43K 0.75% 47
2021
Q3 		$1.73M Sell
11,876
-333
-3% -$48.7K 0.7% 51
2021
Q2 		$1.61M Buy
12,209
+2
+0% +$262 0.66% 52
2021
Q1 		$1.57M Sell
12,207
-38
-0.3% -$4.68K 0.68% 52
2020
Q4 		$1.46M Sell
12,245
-62
-0.5% -$7.56K 0.66% 49
2020
Q3 		$1.41M Sell
12,307
-40
-0.3% -$4.73K 0.71% 48
2020
Q2 		$1.41M Sell
12,347
-23
-0.2% -$2.44K 0.75% 50
2020
Q1 		$993K Sell
12,370
-1,902
-13% -$197K 0.65% 51
2019
Q4 		$1.52M Sell
14,272
-246
-2% -$25.7K 0.75% 53
2019
Q3 		$1.55M Sell
14,518
-2,493
-15% -$256K 0.82% 51
2019
Q2 		$1.73M Sell
17,011
-242
-1% -$23.3K 0.89% 46
2019
Q1 		$1.55M Hold
17,253
– – 0.82% 49
2018
Q4 		$1.44M Sell
17,253
-251
-1% -$23.5K 0.84% 49
2018
Q3 		$1.89M Sell
17,504
-44
-0.3% -$4.83K 0.93% 41
2018
Q2 		$1.93M Sell
17,548
-1,166
-6% -$121K 1.04% 35
2018
Q1 		$1.88M Sell
18,714
-203
-1% -$20.8K 0.97% 38
2017
Q4 		$1.86M Sell
18,917
-5,620
-23% -$533K 0.93% 43
2017
Q3 		$2.3M Sell
24,537
-1,453
-6% -$154K 1.22% 21
2017
Q2 		$2.89M Sell
25,990
-222
-0.8% -$23.5K 1.57% 13
2017
Q1 		$2.57M Sell
26,212
-493
-2% -$47K 1.44% 16
2016
Q4 		$2.45M Sell
26,705
-779
-3% -$67.1K 1.45% 16
2016
Q3 		$2.33M Sell
27,484
-5,429
-16% -$456K 1.39% 16
2016
Q2 		$2.68M Buy
32,913
+5,504
+20% +$419K 1.65% 11
2016
Q1 		$1.96M Sell
27,409
-126
-0.5% -$8.45K 1.3% 16
2015
Q4 		$1.96M Buy
27,535
+7,465
+37% +$502K 1.29% 17
2015
Q3 		$1.23M Buy
20,070
+147
+0.7% +$10.3K 0.87% 38
2015
Q2 		$1.45M Hold
19,923
– – 0.95% 33
2015
Q1 		$1.53M Buy
+19,923
New +$1.43M 1.01% 28

Other funds holding DGX

EB
Eastern Bank Boston, Massachusetts $6.53B AUM 30.05% 1-Year Est. Return
AAMU
AEGON Asset Management (UK) Edinburgh, United Kingdom $9.38B AUM 48.94% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
JWM
JGP Wealth Management Bend, Oregon $1.11B AUM 35.22% 1-Year Est. Return
P
Paradiem Covington, Louisiana $464M AUM 45.56% 1-Year Est. Return
SAM
Simplify Asset Management Las Vegas, Nevada $7.19B AUM 6.88% 1-Year Est. Return
OIAM
OFI Invest Asset Management Paris, France $10B AUM 48.47% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
SFA
Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return
TFA
Toth Financial Advisory Leesburg, Virginia $1.02B AUM 28.36% 1-Year Est. Return

Somerset Trust's DGX Position: Q2 2026 in Review

Somerset Trust increased its Quest Diagnostics (DGX) stake by 0.48% in Q2 2026, buying an estimated $8.63K and bringing the position to 9,282 shares worth $1.97M. The position accounts for 0.56% of the portfolio, ranked #52.

Somerset Trust first reported a position in DGX in Q1 2015 and has held it in 46 quarters since. The position peaked at $2.89M in Q2 2017. 152 funds tracked by Wall St. Rank hold DGX as of Q2 2026.

  • Somerset Trust held 9,282 shares of Quest Diagnostics worth $1.97M as of Q2 2026.
  • Somerset Trust bought 44 Quest Diagnostics shares in Q2 2026, an estimated $8.63K.
  • Quest Diagnostics made up 0.56% of Somerset Trust's portfolio in Q2 2026, its #52 holding.
  • Somerset Trust first reported a position in Quest Diagnostics in Q1 2015 and has held it in 46 quarters since.
  • Somerset Trust's Quest Diagnostics position peaked at $2.89M in Q2 2017.
  • 152 funds tracked by Wall St. Rank held Quest Diagnostics as of Q2 2026.

Based on Somerset Trust's 13F filing for Q2 2026, filed 6 Jul 2026.