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Stocks / United States / DGX / Holders

Quest Diagnostics Inc. 13F holders

Of the 44 funds followed here, 7 reported a position in Quest Diagnostics Inc. in a 13F for the quarter ended 30 June 2026. The largest: Geode Capital Management, 3.1 million shares worth $662.6 million, 0.0% of its reported book. New this quarter: Point72 Asset Management.

FundSharesValueOf its bookChange on the quarterStatusQuarter endedFiling
Geode Capital Management3,137,873$662.6 million0.0%+51,565added30 June 202613F
Norges Bank1,406,620$298.1 million0.0%held30 June 202613F
FMR LLC1,398,735$296.5 million0.0%+456,517added30 June 202613F
Citadel Advisors277,211$58.8 million0.0%-212,307trimmed30 June 202613F
Millennium Management24,434$5.2 million0.0%-37,632trimmed30 June 202613F
Point72 Asset Management23,380$5.0 million0.0%+23,380new30 June 202613F
Bridgewater Associates3,756$796,0840.0%+285added30 June 202613F

Value is what the fund reported. Change is shares against the fund's previous 13F; a fund with one filing read shows no change. 13Fs cover long US positions of managers above $100 million and are filed up to 45 days after the quarter.

Schedule 13D and 13G filed on the name, last twelve months

FiledScheduleWhoHoldingOf the classEvent dateRule or purposeFiling
14 August 202613G/AT. Rowe Price Associates, Inc. and 1 other5.4 million4.9%30 June 2026passive, institutional (13d-1(b))EDGAR
30 April 202613GVanguard Capital Management and 1 other8.3 million7.5%31 March 2026passive, institutional (13d-1(b))EDGAR
29 April 202613GVanguard Portfolio Management and 1 other6.1 million5.5%31 March 2026passive, institutional (13d-1(b))EDGAR
27 March 202613G/AThe Vanguard Group and 1 other00.0%13 March 2026passive, institutional (13d-1(b))EDGAR

A Schedule 13D is filed by anyone who crosses 5% of a class with intent to influence; a 13G by a passive holder. Amendments (/A) report a change, including an exit to zero. Holding and percentage are as the filer stated them on the cover page; the purpose is the filer's own words, cut short.

Fails to deliver

Settlement dateShares failedPriceFile
28 August 202628$244.61SEC
25 August 202653$243.87SEC
24 August 2026191$244.39SEC
20 August 20262,302$241.76SEC
18 August 2026754$235.52SEC
7 August 20261$238.50SEC
3 August 20262,118$233.01SEC
29 July 202620$235.94SEC

Shares that failed to deliver at settlement, per day, from the SEC's half-month files, which arrive about two weeks after the period. Largest in the window: 2,302 on 20 August 2026. A fail is an operational fact about settlement, not a position.

Source

Each fund's 13F-HR on EDGAR, linked per row; positions matched to DGX by CUSIP from the SEC's own fails-to-deliver files; Schedule 13D and 13G from the company's own filing index, each read to confirm the company is the issuer named.

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