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STATE STREET CORP DGX Position History
Quest Diagnostics Incorporated • Healthcare
Quarters held
12
Latest value
$1.2B
Q2 2026
Peak value
$1.2B
First seen
Q4 2023
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2023 | $734.9M |
| Q1 2024 | $692.1M |
| Q2 2024 | $710.8M |
| Q3 2024 | $817.1M |
| Q4 2024 | $787.7M |
| Q1 2025 | $875.9M |
| Q2 2025 | $931.4M |
| Q3 2025 | $995.6M |
| Q4 2025 | $934M |
| Q1 2026 | $1.1B |
| Q2 2026 | $1.2B |
| Q2 2026 | $1.2B |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q2 2026 | $1.2B | 5.52M | — | — |
| Q2 2026 | $1.2B | 5.52M | — | — |
| Q1 2026 | $1.1B | 5.38M | — | — |
| Q4 2025 | $934M | 5.38M | — | — |
| Q3 2025 | $995.6M | 5.22M | — | — |
| Q2 2025 | $931.4M | 5.18M | — | — |
| Q1 2025 | $875.9M | 5.18M | — | — |
| Q4 2024 | $787.7M | 5.22M | — | — |
| Q3 2024 | $817.1M | 5.26M | — | — |
| Q2 2024 | $710.8M | 5.19M | — | — |
| Q1 2024 | $692.1M | 5.20M | — | — |
| Q4 2023 | $734.9M | 5.33M | — | — |
Other funds holding DGX
$2.5B
$2.5B
$2.3B
$2.3B
$719M
$719M
$675.9M
$647.9M