WAM
DGX icon

Weatherly Asset Management’s Quest Diagnostics DGX Stock Holding History

Weatherly 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 		$2.34M Sell
11,047
-900
-8% -$177K 0.17% 74
2026
Q1 		$2.34M Sell
11,947
-360
-3% -$69.9K 0.19% 73
2025
Q4 		$2.14M Sell
12,307
-340
-3% -$61.9K 0.16% 77
2025
Q3 		$2.41M Sell
12,647
-3,080
-20% -$547K 0.2% 76
2025
Q2 		$2.83M Sell
15,727
-50
-0.3% -$8.69K 0.24% 67
2025
Q1 		$2.67M Sell
15,777
-303
-2% -$49.8K 0.24% 65
2024
Q4 		$2.43M Sell
16,080
-2,930
-15% -$456K 0.22% 67
2024
Q3 		$2.95M Sell
19,010
-2,055
-10% -$307K 0.26% 59
2024
Q2 		$2.88M Sell
21,065
-1,300
-6% -$178K 0.26% 56
2024
Q1 		$2.98M Sell
22,365
-3,990
-15% -$518K 0.29% 56
2023
Q4 		$3.63M Sell
26,355
-2,600
-9% -$342K 0.39% 47
2023
Q3 		$3.53M Sell
28,955
-4,160
-13% -$554K 0.42% 47
2023
Q2 		$4.65M Sell
33,115
-3,505
-10% -$483K 0.54% 36
2023
Q1 		$5.18M Sell
36,620
-855
-2% -$122K 0.67% 32
2022
Q4 		$5.86M Sell
37,475
-1,790
-5% -$257K 0.8% 29
2022
Q3 		$4.82M Sell
39,265
-125
-0.3% -$16.5K 0.69% 32
2022
Q2 		$5.24M Sell
39,390
-960
-2% -$131K 0.73% 32
2022
Q1 		$5.52M Buy
40,350
+1,810
+5% +$252K 0.65% 33
2021
Q4 		$6.67M Buy
38,540
+4,510
+13% +$686K 0.74% 28
2021
Q3 		$4.95M Buy
34,030
+14,250
+72% +$2.09M 0.6% 33
2021
Q2 		$2.61M Buy
19,780
+17,155
+654% +$2.25M 0.33% 62
2021
Q1 		$337K Buy
+2,625
New +$323K 0.05% 156

Other funds holding DGX

AIM
Artemis Investment Management Edinburgh, United Kingdom $11.2B AUM 80.72% 1-Year Est. Return
EB
Eastern Bank Boston, Massachusetts $6.53B AUM 30.05% 1-Year Est. Return
CPC
Cookson Peirce & Co Pittsburgh, Pennsylvania $3.04B AUM 94.11% 1-Year Est. Return
AIM
Achmea Investment Management Zeist, Netherlands $4B AUM 31.99% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
AAMU
AEGON Asset Management (UK) Edinburgh, United Kingdom $9.38B AUM 48.94% 1-Year Est. Return
AAIS
ABN AMRO Investment Solutions Paris Cedex 008 $11.5B AUM 32.2% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
BCAM
Boston Common Asset Management Boston, Massachusetts $1.69B AUM 28.29% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

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

Weatherly Asset Management reduced its Quest Diagnostics (DGX) stake by 7.5% in Q2 2026, selling an estimated $177K and leaving 11,047 shares worth $2.34M. The position accounts for 0.17% of the portfolio, ranked #74.

Weatherly Asset Management first reported a position in DGX in Q1 2021 and has held it in 22 quarters since. The position peaked at $6.67M in Q4 2021. 287 funds tracked by Wall St. Rank hold DGX as of Q2 2026.

  • Weatherly Asset Management held 11,047 shares of Quest Diagnostics worth $2.34M as of Q2 2026.
  • Weatherly Asset Management sold 900 Quest Diagnostics shares in Q2 2026, an estimated $177K.
  • Quest Diagnostics made up 0.17% of Weatherly Asset Management's portfolio in Q2 2026, its #74 holding.
  • Weatherly Asset Management first reported a position in Quest Diagnostics in Q1 2021 and has held it in 22 quarters since.
  • Weatherly Asset Management's Quest Diagnostics position peaked at $6.67M in Q4 2021.
  • 287 funds tracked by Wall St. Rank held Quest Diagnostics as of Q2 2026.

Based on Weatherly Asset Management's 13F filing for Q2 2026, filed 20 Jul 2026.