WFA of San Diego’s Quest Diagnostics DGX Stock Holding History

WFA of San Diego’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 Q1	–	Sell	-1,324	Closed	-$230K	–	408
2025 Q4	$230K	Hold	1,324	–	–	0.17%	88
2025 Q3	$252K	Hold	1,324	–	–	0.17%	87
2025 Q2	$238K	Buy	+1,324	New	+$230K	0.18%	84
2023 Q1	–	Sell	-1,474	Closed	-$231K	–	142
2022 Q4	$231K	Buy	+1,474	New	+$212K	0.18%	86
2022 Q3	–	Sell	-150	Closed	-$20K	–	155
2022 Q2	$20K	Buy	+150	New	+$20.4K	0.02%	220
2022 Q1	–	Sell	-1,474	Closed	-$255K	–	101
2021 Q4	$255K	Buy	+1,474	New	+$224K	0.15%	103

Other funds holding DGX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return

WFA of San Diego's DGX Position: Q1 2026 in Review

WFA of San Diego sold out of Quest Diagnostics (DGX) in Q1 2026, closing a stake of 1,324 shares — an estimated $230K sold.

WFA of San Diego first reported a position in DGX in Q4 2021 and held it in 6 quarters. The position peaked at $255K in Q4 2021. 1,065 funds tracked by Wall St. Rank hold DGX as of Q1 2026.

WFA of San Diego reported no remaining Quest Diagnostics position as of Q1 2026 after selling out during the quarter.
WFA of San Diego sold 1,324 Quest Diagnostics shares in Q1 2026, an estimated $230K.
WFA of San Diego first reported a position in Quest Diagnostics in Q4 2021 and held it in 6 quarters.
WFA of San Diego's Quest Diagnostics position peaked at $255K in Q4 2021.
1,065 funds tracked by Wall St. Rank held Quest Diagnostics as of Q1 2026.

Based on WFA of San Diego's 13F filing for Q1 2026, filed 11 May 2026.