Sumitomo Mitsui DS Asset Management’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 | $3.39M | Sell |
15,999
-51
| -0.3% | -$10K | 0.02% | 438 |
|
|
2026
Q1 | $3.15M | Sell |
16,050
-59
| -0.4% | -$11.5K | 0.03% | 425 |
|
|
2025
Q4 | $2.8M | Buy |
16,109
+2,918
| +22% | +$531K | 0.02% | 441 |
|
|
2025
Q3 | $2.51M | Sell |
13,191
-39
| -0.3% | -$6.92K | 0.02% | 457 |
|
|
2025
Q2 | $2.38M | Buy |
13,230
+300
| +2% | +$52.1K | 0.02% | 455 |
|
|
2025
Q1 | $2.19M | Buy |
12,930
+354
| +3% | +$58.2K | 0.02% | 465 |
|
|
2024
Q4 | $1.9M | Buy |
12,576
+237
| +2% | +$36.9K | 0.02% | 502 |
|
|
2024
Q3 | $1.92M | Buy |
12,339
+289
| +2% | +$43.2K | 0.02% | 490 |
|
|
2024
Q2 | $1.65M | Buy |
12,050
+197
| +2% | +$27K | 0.02% | 490 |
|
|
2024
Q1 | $1.58M | Buy |
11,853
+2,110
| +22% | +$274K | 0.02% | 502 |
|
|
2023
Q4 | $1.34M | Buy |
9,743
+36
| +0.4% | +$4.73K | 0.02% | 544 |
|
|
2023
Q3 | $1.18M | Buy |
9,707
+108
| +1% | +$14.4K | 0.02% | 519 |
|
|
2023
Q2 | $1.35M | Buy |
9,599
+2
| +0% | +$276 | 0.02% | 489 |
|
|
2023
Q1 | $1.36M | Buy |
9,597
+149
| +2% | +$21.3K | 0.02% | 471 |
|
|
2022
Q4 | $1.48M | Buy |
9,448
+831
| +10% | +$119K | 0.03% | 428 |
|
|
2022
Q3 | $1.06M | Buy |
8,617
+154
| +2% | +$20.3K | 0.02% | 483 |
|
|
2022
Q2 | $1.13M | Buy |
8,463
+470
| +6% | +$64K | 0.03% | 456 |
|
|
2022
Q1 | $1.09M | Sell |
7,993
-49
| -0.6% | -$6.83K | 0.02% | 496 |
|
|
2021
Q4 | $1.39M | Sell |
8,042
-32
| -0.4% | -$4.87K | 0.03% | 448 |
|
|
2021
Q3 | $1.17M | Sell |
8,074
-162
| -2% | -$23.7K | 0.03% | 461 |
|
|
2021
Q2 | $1.09M | Sell |
8,236
-26
| -0.3% | -$3.4K | 0.03% | 491 |
|
|
2021
Q1 | $1.06M | Buy |
8,262
+36
| +0.4% | +$4.44K | 0.03% | 471 |
|
|
2020
Q4 | $980K | Sell |
8,226
-536
| -6% | -$65.3K | 0.03% | 456 |
|
|
2020
Q3 | $1M | Buy |
8,762
+28
| +0.3% | +$3.31K | 0.03% | 408 |
|
|
2020
Q2 | $995K | Buy |
8,734
+687
| +9% | +$72.9K | 0.03% | 394 |
|
|
2020
Q1 | $646K | Sell |
8,047
-198
| -2% | -$20.5K | 0.03% | 443 |
|
|
2019
Q4 | $880K | Hold |
8,245
| – | – | 0.03% | 451 |
|
|
2019
Q3 | $882K | Buy |
8,245
+904
| +12% | +$92.8K | 0.03% | 425 |
|
|
2019
Q2 | $747K | Sell |
7,341
-2,180
| -23% | -$209K | 0.03% | 442 |
|
|
2019
Q1 | $856K | Hold |
9,521
| – | – | 0.01% | 557 |
|
|
2018
Q4 | $792K | Hold |
9,521
| – | – | 0.01% | 524 |
|
|
2018
Q3 | $1.03M | Buy |
9,521
+94
| +1% | +$10.3K | 0.02% | 503 |
|
|
2018
Q2 | $1.04M | Sell |
9,427
-37,674
| -80% | -$3.92M | 0.02% | 498 |
|
|
2018
Q1 | $4.72M | Buy |
47,101
+1,886
| +4% | +$193K | 0.07% | 212 |
|
|
2017
Q4 | $4.45M | Buy |
45,215
+34,227
| +311% | +$3.24M | 0.07% | 230 |
|
|
2017
Q3 | $1.03M | Buy |
10,988
+39
| +0.4% | +$4.14K | 0.02% | 480 |
|
|
2017
Q2 | $1.22M | Sell |
10,949
-884
| -7% | -$93.5K | 0.02% | 432 |
|
|
2017
Q1 | $1.16M | Buy |
11,833
+1,458
| +14% | +$139K | 0.02% | 440 |
|
|
2016
Q4 | $953K | Sell |
10,375
-252
| -2% | -$21.7K | 0.02% | 455 |
|
|
2016
Q3 | $899K | Sell |
10,627
-30
| -0.3% | -$2.52K | 0.02% | 467 |
|
|
2016
Q2 | $867K | Buy |
10,657
+142
| +1% | +$10.8K | 0.03% | 438 |
|
|
2016
Q1 | $751K | Buy |
10,515
+181
| +2% | +$12.1K | 0.02% | 496 |
|
|
2015
Q4 | $735K | Sell |
10,334
-900
| -8% | -$60.5K | 0.02% | 485 |
|
|
2015
Q3 | $690K | Buy |
11,234
+64
| +0.6% | +$4.47K | 0.02% | 513 |
|
|
2015
Q2 | $810K | Sell |
11,170
-517
| -4% | -$38.2K | 0.03% | 499 |
|
|
2015
Q1 | $898K | Sell |
11,687
-847
| -7% | -$60.7K | 0.03% | 489 |
|
|
2014
Q4 | $840K | Sell |
12,534
-231
| -2% | -$14.6K | 0.03% | 516 |
|
|
2014
Q3 | $774K | Sell |
12,765
-1,216
| -9% | -$74.9K | 0.02% | 549 |
|
|
2014
Q2 | $820K | Sell |
13,981
-3,071
| -18% | -$180K | 0.02% | 557 |
|
|
2014
Q1 | $987K | Sell |
17,052
-143
| -0.8% | -$7.66K | 0.03% | 507 |
|
|
2013
Q4 | $920K | Sell |
17,195
-2,183
| -11% | -$129K | 0.03% | 534 |
|
|
2013
Q3 | $1.2M | Sell |
19,378
-137
| -0.7% | -$8.2K | 0.03% | 437 |
|
|
2013
Q2 | $1.18M | Buy |
+19,515
| New | +$1.16M | 0.03% | 430 |
|
Other funds holding DGX
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EB
CPC
AIM
AAMU
AAIS
BCAM
Sumitomo Mitsui DS Asset Management's DGX Position: Q2 2026 in Review
Sumitomo Mitsui DS Asset Management reduced its Quest Diagnostics (DGX) stake by 0.32% in Q2 2026, selling an estimated $10K and leaving 15,999 shares worth $3.39M. The position accounts for 0.02% of the portfolio, ranked #438.
Sumitomo Mitsui DS Asset Management first reported a position in DGX in Q2 2013 and has held it in 53 quarters since. The position peaked at $4.72M in Q1 2018. 287 funds tracked by Wall St. Rank hold DGX as of Q2 2026.
- Sumitomo Mitsui DS Asset Management held 15,999 shares of Quest Diagnostics worth $3.39M as of Q2 2026.
- Sumitomo Mitsui DS Asset Management sold 51 Quest Diagnostics shares in Q2 2026, an estimated $10K.
- Quest Diagnostics made up 0.02% of Sumitomo Mitsui DS Asset Management's portfolio in Q2 2026, its #438 holding.
- Sumitomo Mitsui DS Asset Management first reported a position in Quest Diagnostics in Q2 2013 and has held it in 53 quarters since.
- Sumitomo Mitsui DS Asset Management's Quest Diagnostics position peaked at $4.72M in Q1 2018.
- 287 funds tracked by Wall St. Rank held Quest Diagnostics as of Q2 2026.
Based on Sumitomo Mitsui DS Asset Management's 13F filing for Q2 2026, filed 22 Jul 2026.