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Copeland Capital Management, LLC → DGX

Copeland Capital Management, LLC DGX Position History

Quest Diagnostics Incorporated • Healthcare

Quarters held
15
Latest value
$2.2M
Q3 2026
Peak value
$18.2M
First seen
Q3 2025

Dollar value over time

Show data table
PeriodPosition value
Q3 2025$18.2M
Q3 2025$10.2M
Q3 2025$3.7M
Q4 2025$16.2M
Q4 2025$8.7M
Q4 2025$2.8M
Q1 2026$17.3M
Q1 2026$9.8M
Q1 2026$3.4M
Q2 2026$16.9M
Q2 2026$10.6M
Q2 2026$3.2M
Q3 2026$14M
Q3 2026$8.2M
Q3 2026$2.2M

Quarter-by-quarter history

Every disclosed snapshot of the position

QuarterValueShares% PortfolioChange
Q3 2026$2.2M9.5K——
Q3 2026$8.2M35.4K——
Q3 2026$14M59.9K——
Q2 2026$3.2M15.3K——
Q2 2026$10.6M49.8K——
Q2 2026$16.9M79.7K——
Q1 2026$3.4M17.5K——
Q1 2026$9.8M49.8K——
Q1 2026$17.3M88.1K——
Q4 2025$2.8M16.1K——
Q4 2025$8.7M50.4K——
Q4 2025$16.2M93.1K——
Q3 2025$3.7M19.3K——
Q3 2025$10.2M53.6K——
Q3 2025$18.2M95.4K——

Other funds holding DGX

Other Copeland Capital Management, LLC positions

KLIC

KULICKE & SOFFA INDS INC

$108.5M
ENSG

ENSIGN GROUP INC

$102.1M
PSMT

PRICESMART INC

$99.5M
ENSG

ENSIGN GROUP INC

$98M
LFUS

LITTELFUSE INC

$95M
ENSG

ENSIGN GROUP INC

$94.4M
EHC

ENCOMPASS HEALTH CORP

$87.5M
ENSG

ENSIGN GROUP INC

$82M