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Storebrand Asset Management’s Quest Diagnostics DGX Stock Holding History

Storebrand Asset 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 		$34.1M Buy
160,970
+20,396
+15% +$4M 0.08% 209
2026
Q1 		$27.5M Sell
140,574
-2,334
-2% -$453K 0.08% 234
2025
Q4 		$24.8M Hold
142,908
– – 0.07% 251
2025
Q3 		$27.2M Buy
142,908
+55,190
+63% +$9.79M 0.07% 242
2025
Q2 		$15.8M Sell
87,718
-2,525
-3% -$439K 0.05% 324
2025
Q1 		$15.3M Sell
90,243
-17,201
-16% -$2.83M 0.05% 322
2024
Q4 		$16.2M Sell
107,444
-31,988
-23% -$4.98M 0.05% 321
2024
Q3 		$21.6M Sell
139,432
-2,025
-1% -$302K 0.07% 274
2024
Q2 		$19.4M Buy
141,457
+1,371
+1% +$188K 0.06% 283
2024
Q1 		$18.6M Buy
140,086
+755
+0.5% +$98K 0.06% 297
2023
Q4 		$19.2M Sell
139,331
-4,442
-3% -$584K 0.07% 286
2023
Q3 		$17.5M Sell
143,773
-3,641
-2% -$485K 0.08% 268
2023
Q2 		$20.7M Sell
147,414
-8,848
-6% -$1.22M 0.09% 251
2023
Q1 		$22.1M Buy
156,262
+10,665
+7% +$1.53M 0.11% 224
2022
Q4 		$22.8M Buy
145,597
+9,266
+7% +$1.33M 0.13% 212
2022
Q3 		$16.7M Sell
136,331
-9,539
-7% -$1.26M 0.1% 242
2022
Q2 		$19.4M Buy
145,870
+70,800
+94% +$9.65M 0.11% 225
2022
Q1 		$10.3M Buy
75,070
+43,357
+137% +$6.04M 0.05% 368
2021
Q4 		$5.49M Sell
31,713
-4,581
-13% -$697K 0.02% 498
2021
Q3 		$5.27M Sell
36,294
-261
-0.7% -$38.2K 0.03% 499
2021
Q2 		$4.82M Sell
36,555
-5,231
-13% -$685K 0.02% 520
2021
Q1 		$5.36M Sell
41,786
-663
-2% -$81.7K 0.03% 495
2020
Q4 		$5.06M Sell
42,449
-8,005
-16% -$976K 0.03% 475
2020
Q3 		$5.78M Sell
50,454
-844
-2% -$99.7K 0.04% 395
2020
Q2 		$5.85M Buy
51,298
+2,549
+5% +$270K 0.05% 357
2020
Q1 		$3.91M Buy
+48,749
New +$5.05M 0.04% 395

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

Storebrand Asset Management's DGX Position: Q2 2026 in Review

Storebrand Asset Management increased its Quest Diagnostics (DGX) stake by 15% in Q2 2026, buying an estimated $4M and bringing the position to 160,970 shares worth $34.1M. The position accounts for 0.08% of the portfolio, ranked #209.

Storebrand Asset Management first reported a position in DGX in Q1 2020 and has held it in 26 quarters since. 1,046 funds tracked by Wall St. Rank hold DGX as of Q2 2026.

  • Storebrand Asset Management held 160,970 shares of Quest Diagnostics worth $34.1M as of Q2 2026.
  • Storebrand Asset Management bought 20,396 Quest Diagnostics shares in Q2 2026, an estimated $4M.
  • Quest Diagnostics made up 0.08% of Storebrand Asset Management's portfolio in Q2 2026, its #209 holding.
  • Storebrand Asset Management first reported a position in Quest Diagnostics in Q1 2020 and has held it in 26 quarters since.
  • 1,046 funds tracked by Wall St. Rank held Quest Diagnostics as of Q2 2026.

Based on Storebrand Asset Management's 13F filing for Q2 2026, filed 12 Aug 2026.