Whittier Trust’s Quest Diagnostics DGX Stock Holding History

Whittier Trust’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	$247K	Hold	1,158	–	–	﹤0.01%	595
2026 Q1	$230K	Hold	1,158	–	–	﹤0.01%	559
2025 Q4	$209K	Sell	1,158 -106	-8%	-$19.3K	﹤0.01%	589
2025 Q3	$227K	Sell	1,264 -294	-19%	-$52.2K	﹤0.01%	567
2025 Q2	$280K	Hold	1,558	–	–	﹤0.01%	593
2025 Q1	$264K	Hold	1,558	–	–	﹤0.01%	600
2024 Q4	$235K	Buy	1,558 +400	+35%	+$62.2K	﹤0.01%	630
2024 Q3	$180K	Hold	1,158	–	–	﹤0.01%	689
2024 Q2	$159K	Hold	1,158	–	–	﹤0.01%	687
2024 Q1	$154K	Hold	1,158	–	–	﹤0.01%	705
2023 Q4	$160K	Sell	1,158 -1,793	-61%	-$236K	﹤0.01%	677
2023 Q3	$360K	Buy	2,951 +19	+0.6%	+$2.53K	0.01%	528
2023 Q2	$412K	Hold	2,932	–	–	0.01%	494
2023 Q1	$415K	Hold	2,932	–	–	0.01%	495
2022 Q4	$459K	Sell	2,932 -7	-0.2%	-$1.01K	0.01%	483
2022 Q3	$361K	Hold	2,939	–	–	0.01%	510
2022 Q2	$391K	Hold	2,939	–	–	0.01%	504
2022 Q1	$402K	Buy	2,939 +7	+0.2%	+$976	0.01%	529
2021 Q4	$507K	Hold	2,932	–	–	0.01%	476
2021 Q3	$426K	Hold	2,932	–	–	0.01%	488
2021 Q2	$387K	Hold	2,932	–	–	0.01%	519
2021 Q1	$376K	Sell	2,932 -1	-0%	-$123	0.01%	516
2020 Q4	$350K	Buy	2,933 +1	+0%	+$122	0.01%	490
2020 Q3	$336K	Sell	2,932 -17	-0.6%	-$2.01K	0.01%	481
2020 Q2	$336K	Sell	2,949 -100	-3%	-$10.6K	0.01%	457
2020 Q1	$244K	Buy	3,049 +117	+4%	+$12.1K	0.01%	478
2019 Q4	$313K	Hold	2,932	–	–	0.01%	468
2019 Q3	$314K	Hold	2,932	–	–	0.01%	473
2019 Q2	$299K	Hold	2,932	–	–	0.01%	467
2019 Q1	$264K	Hold	2,932	–	–	0.01%	481
2018 Q4	$244K	Buy	2,932 +1,774	+153%	+$166K	0.01%	473
2018 Q3	$125K	Sell	1,158 -39	-3%	-$4.28K	﹤0.01%	595
2018 Q2	$132K	Hold	1,197	–	–	﹤0.01%	574
2018 Q1	$120K	Buy	1,197 +39	+3%	+$3.99K	﹤0.01%	607
2017 Q4	$114K	Buy	1,158 +130	+13%	+$12.3K	﹤0.01%	599
2017 Q3	$96K	Hold	1,028	–	–	﹤0.01%	617
2017 Q2	$114K	Hold	1,028	–	–	﹤0.01%	553
2017 Q1	$101K	Hold	1,028	–	–	﹤0.01%	582
2016 Q4	$94K	Hold	1,028	–	–	﹤0.01%	598
2016 Q3	$87K	Hold	1,028	–	–	﹤0.01%	602
2016 Q2	$84K	Hold	1,028	–	–	﹤0.01%	625
2016 Q1	$73K	Hold	1,028	–	–	﹤0.01%	646
2015 Q4	$73K	Hold	1,028	–	–	﹤0.01%	652
2015 Q3	$63K	Hold	1,028	–	–	﹤0.01%	669
2015 Q2	$75K	Sell	1,028 -179	-15%	-$13.2K	﹤0.01%	659
2015 Q1	$93K	Buy	1,207 +179	+17%	+$12.8K	﹤0.01%	605
2014 Q4	$69K	Hold	1,028	–	–	﹤0.01%	614
2014 Q3	$62K	Hold	1,028	–	–	﹤0.01%	626
2014 Q2	$60K	Hold	1,028	–	–	﹤0.01%	630
2014 Q1	$60K	Hold	1,028	–	–	﹤0.01%	631
2013 Q4	$55K	Hold	1,028	–	–	﹤0.01%	650
2013 Q3	$64K	Hold	1,028	–	–	﹤0.01%	617
2013 Q2	$62K	Buy	+1,028	New	+$61.2K	﹤0.01%	616

Other funds holding DGX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Whittier Trust's DGX Position: Q2 2026 in Review

Whittier Trust held its Quest Diagnostics (DGX) position steady in Q2 2026 at 1,158 shares worth $247K. The position accounts for ﹤0.01% of the portfolio, ranked #595.

Whittier Trust first reported a position in DGX in Q2 2013 and has held it in 53 quarters since. The position peaked at $507K in Q4 2021. 1,100 funds tracked by Wall St. Rank hold DGX as of Q2 2026.

Whittier Trust held 1,158 shares of Quest Diagnostics worth $247K as of Q2 2026.
Whittier Trust left its Quest Diagnostics share count unchanged in Q2 2026.
Quest Diagnostics made up ﹤0.01% of Whittier Trust's portfolio in Q2 2026, its #595 holding.
Whittier Trust first reported a position in Quest Diagnostics in Q2 2013 and has held it in 53 quarters since.
Whittier Trust's Quest Diagnostics position peaked at $507K in Q4 2021.
1,100 funds tracked by Wall St. Rank held Quest Diagnostics as of Q2 2026.

Based on Whittier Trust's 13F filing for Q2 2026, filed 28 Jul 2026.