Townsend Asset Management’s Quest Diagnostics DGX Stock Holding History

Townsend 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 Q3	$279K	Hold	1,198	–	–	0.09%	114
2026 Q2	$254K	Hold	1,198	–	–	0.08%	130
2026 Q1	$235K	Hold	1,198	–	–	0.08%	120
2025 Q4	$208K	Hold	1,198	–	–	0.07%	120
2025 Q3	$228K	Hold	1,198	–	–	0.08%	114
2025 Q2	$215K	Hold	1,198	–	–	0.08%	116
2025 Q1	$203K	Buy	+1,198	New	+$197K	0.08%	116
2022 Q4	–	Sell	-1,974	Closed	-$242K	–	202
2022 Q3	$242K	Hold	1,974	–	–	0.14%	117
2022 Q2	$263K	Hold	1,974	–	–	0.14%	119
2022 Q1	$270K	Hold	1,974	–	–	0.13%	119
2021 Q4	$342K	Hold	1,974	–	–	0.16%	99
2021 Q3	$287K	Hold	1,974	–	–	0.15%	114
2021 Q2	$261K	Hold	1,974	–	–	0.14%	122
2021 Q1	$253K	Hold	1,974	–	–	0.16%	118
2020 Q4	$235K	Hold	1,974	–	–	0.16%	120
2020 Q3	$226K	Hold	1,974	–	–	0.18%	118
2020 Q2	$225K	Buy	+1,974	New	+$209K	0.18%	115
2020 Q1	–	Sell	-1,974	Closed	-$211K	–	181
2019 Q4	$211K	Buy	+1,974	New	+$206K	0.17%	128

Other funds holding DGX

State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return

Boston Partners Boston, Massachusetts $111B AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return

Davis Selected Advisers Tucson, Arizona $23.2B AUM 18.42% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $179B AUM 29.92% 1-Year Est. Return

M&G plc London, United Kingdom $19.9B AUM 15.09% 1-Year Est. Return

Townsend Asset Management's DGX Position: Q3 2026 in Review

Townsend Asset Management held its Quest Diagnostics (DGX) position steady in Q3 2026 at 1,198 shares worth $279K. The position accounts for 0.09% of the portfolio, ranked #114.

Townsend Asset Management first reported a position in DGX in Q4 2019 and has held it in 18 quarters since. The position peaked at $342K in Q4 2021. 841 funds tracked by Wall St. Rank hold DGX as of Q3 2026.

Townsend Asset Management held 1,198 shares of Quest Diagnostics worth $279K as of Q3 2026.
Townsend Asset Management left its Quest Diagnostics share count unchanged in Q3 2026.
Quest Diagnostics made up 0.09% of Townsend Asset Management's portfolio in Q3 2026, its #114 holding.
Townsend Asset Management first reported a position in Quest Diagnostics in Q4 2019 and has held it in 18 quarters since.
Townsend Asset Management's Quest Diagnostics position peaked at $342K in Q4 2021.
841 funds tracked by Wall St. Rank held Quest Diagnostics as of Q3 2026.

Based on Townsend Asset Management's 13F filing for Q3 2026, filed 29 Oct 2026.