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ETF Holdings Breakdown of DGX

Stock NameQuest Diagnostics Incorporated
TickerDGX(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS74834L1008

DGX institutional holdings

The following institutional investment holdings of DGX have been identified

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2025-11-27 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) 265,208USD 50,307,306 189.69  
2025-11-27 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) 265,208USD 50,307,306 189.69  
2025-11-27 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) 265,208USD 50,307,306 189.69  
2025-11-27 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) 176,490USD 33,478,388 189.69  
2025-11-27 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) 176,490USD 33,478,388 189.69  
2025-11-27 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) 176,490USD 33,478,388 189.69  
2025-11-27 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) 176,490USD 33,478,388 189.69  
2025-11-27 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) 168,176USD 31,901,305 189.69  
2025-11-25 IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) 38,676 -0.3%USD 7,439,329 0.6% 192.35  
2025-11-27 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) 28,596USD 5,424,375 189.69  
2025-11-24 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) 28,461 0.2%USD 5,424,097 -0.1% 190.58  
2025-11-27 IE00BYX2JD69 (iShares MSCI World SRI UCITS ETF) 57,334USD 10,875,686 189.69  
2025-11-27 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) 57,334USD 10,875,686 189.69  
2025-11-27 IE00BMZ17X30 (iShares MSCI World SRI UCITS ETF USD Hedged (Dist)) 57,334USD 10,875,686 189.69  
2025-11-27 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) 35,683USD 6,768,708 189.69  
2025-11-27 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) 35,683USD 6,768,708 189.69  
2025-11-27 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) 35,683USD 6,768,708 189.69  
2025-11-27 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) 95,628 200.0%USD 18,139,675 200.0% 189.69  
2025-11-27 IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) 95,628 200.0%USD 18,139,675 200.0% 189.69  
2025-11-27 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) 13,034USD 2,472,419 189.69  
2025-11-27 IE00BYVJRR92 (iShares MSCI USA SRI UCITS ETF USD (Acc)) 30,404USD 5,767,335 189.69  
2025-11-27 IE00BZ173V67 (iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)) 30,404USD 5,767,335 189.69  
2025-11-27 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) 30,404USD 5,767,335 189.69  
2025-11-27 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) 30,404USD 5,767,335 189.69  
2025-11-27 IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) 16,517USD 2,702,238 0.0% 163.60  
2025-11-27 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) 49,485USD 9,386,810 189.69  
2025-11-27 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) 8,210USD 1,557,355 189.69  
2025-11-27 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) 8,210USD 1,557,355 189.69  
2025-11-27 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) 41,714 1.3%USD 7,912,729 0.4% 189.69  
2025-11-26 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) 41,714USD 7,912,729 -1.4% 189.69  
2025-11-27 IE00B8FHGS14 (iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)) 47,393USD 8,989,978 189.69  
2025-11-27 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) 47,393USD 8,989,978 189.69  
2025-11-27 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) 7,986USD 1,306,537 163.60  
2025-11-27 IE00B43HR379 (iShares S&P 500 Health Care Sector UCITS ETF USD (Acc)) 55,101USD 10,452,109 189.69  
2025-11-27 IE00BMBKBZ46 (iShares S&P 500 Health Care Sector UCITS ETF) 55,101USD 10,452,109 189.69  
2025-11-27 IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) 5,469USD 1,037,415 189.69  
2025-11-27 IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) 2,402USD 455,635 189.69  
2025-11-27 IE00BKVL7778 (iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc)) 16,876USD 3,201,208 189.69  
2025-11-27 IE00BJ5JNZ06 (iShares MSCI World Health Care Sector ESG UCITS ETF) 2,238USD 424,526 189.69  
2025-11-27 IE0009QS7W62 (iShares MSCI World Health Care Sector ESG UCITS ETF USD (Acc)) 2,238USD 424,526 189.69  
2025-11-25 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)) 559 0.7%USD 107,524 1.6% 192.35  
2025-11-27 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) 559USD 106,037 189.69  
2025-11-21 IE00BKM4H312 (iShares MSCI USA Dividend IQ UCITS) 12,124USD 2,318,715 1.9% 191.25  
2025-11-27 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) 2,247USD 426,233 189.69  
2025-11-27 IE00BN92ZL31 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)) 628USD 119,125 189.69  
2025-11-27 IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)) 628USD 119,125 189.69  
2025-11-27 IE00BKVL7331 (iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF USD (Acc)) 5,091USD 965,712 189.69  
2025-11-21 IE000OKVTDF7 (iShares MSCI USA Value Factor ESG UCITS ETF USD (Acc)) 2,240USD 428,400 1.9% 191.25  
2025-11-27 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) 705USD 100,929 -0.2% 143.16  
2025-11-27 IE00BP3QZD73 (iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)) 2,605USD 494,142 189.69  
2025-11-27 IE00BD1F4K20 (iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)) 5,363USD 1,017,307 189.69  
2025-11-27 IE00013A2XD6 (iShares MSCI ACWI SRI UCITS ETF USD(Dist)) 644USD 122,160 189.69  
2025-11-27 IE00BZ0PKS76 (iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)) 81USD 15,365 189.69  
2025-11-27 IE00BG13YZ23 (iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist)) 81USD 15,365 189.69  
2025-11-27 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) 969USD 183,810 189.69  
2025-11-27 IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc) 255USD 48,371 189.69  
2025-11-27 IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) 2,614USD 374,226 -0.2% 143.16  
2025-11-27 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) 49,485USD 9,386,810 189.69  
Total =2,865,375 USD 542,891,460
Book value of shares is calculated on the adjusted close price of each day (row).

News associated with DGX

Quest Diagnostics Incorporated (NYSE:DGX) Receives $186.00 Consensus PT from Brokerages
Quest Diagnostics Incorporated (NYSE:DGX – Get Free Report) has been assigned a consensus recommendation of “Moderate Buy” from the eighteen ratings firms that are presently covering the stock, Marketbeat reports. Ten research analysts have rated the stock with a hold recommendation, seven have assigned a buy recommendation and one has assigned a strong buy recommendation […] - 2025-09-08 03:08:52
Quest Diagnostics (NYSE:DGX) Cut to “Hold” at Baird R W
Quest Diagnostics (NYSE:DGX – Get Free Report) was downgraded by equities researchers at Baird R W from a “strong-buy” rating to a “hold” rating in a research report issued on Monday,Zacks.com reports. DGX has been the subject of several other research reports. JPMorgan Chase & Co. upped their target price on Quest Diagnostics from $180.00 […] - 2025-08-27 02:44:51
Robert W. Baird Reaffirms Neutral Rating for Quest Diagnostics (NYSE:DGX)
Quest Diagnostics (NYSE:DGX – Get Free Report)‘s stock had its “neutral” rating reissued by equities researchers at Robert W. Baird in a research note issued to investors on Monday, MarketBeat reports. They presently have a $194.00 price objective on the medical research company’s stock. Robert W. Baird’s price target points to a potential upside of […] - 2025-08-27 02:44:49
Insider Selling: Quest Diagnostics (NYSE:DGX) SVP Sells 1,975 Shares of Stock
Quest Diagnostics Incorporated (NYSE:DGX – Get Free Report) SVP Patrick Plewman sold 1,975 shares of the stock in a transaction dated Thursday, August 21st. The shares were sold at an average price of $185.00, for a total transaction of $365,375.00. Following the transaction, the senior vice president directly owned 15,269 shares of the company’s stock, […] - 2025-08-26 05:24:56
Daily Dividend Report: GAP,DGX,HAL,CSCO,CB
Gap today announced that its board of directors has authorized a third quarter fiscal year 2025 dividend of $0.165 per share, payable on or after October 29, 2025, to shareholders of record at the close of business on October 8, 2025. Quest Diagnostics, a leader in diagnostic i - 2025-08-14 14:16:22
Daily Dividend Report: GAP,DGX,HAL,CSCO,CB
Gap today announced that its board of directors has authorized a third quarter fiscal year 2025 dividend of $0.165 per share, payable on or after October 29, 2025, to shareholders of record at the close of business on October 8, 2025. Quest Diagnostics, a leader in diagnostic i - 2025-08-14 14:13:49
Quest Diagnostics Incorporated (NYSE:DGX) Receives $186.00 Average Price Target from Brokerages
Quest Diagnostics Incorporated (NYSE:DGX – Get Free Report) has been given a consensus rating of “Moderate Buy” by the eighteen research firms that are covering the firm, MarketBeat.com reports. Eight investment analysts have rated the stock with a hold rating, eight have given a buy rating and two have issued a strong buy rating on […] - 2025-08-14 03:07:04
Quest Diagnostics (NYSE:DGX) Rating Lowered to Hold at Wall Street Zen
Quest Diagnostics (NYSE:DGX – Get Free Report) was downgraded by equities researchers at Wall Street Zen from a “buy” rating to a “hold” rating in a research note issued on Sunday. Other research analysts have also recently issued reports about the company. Piper Sandler boosted their target price on Quest Diagnostics from $180.00 to $200.00 […] - 2025-08-12 02:18:50
Quest Diagnostics Incorporated (NYSE:DGX) Shares Purchased by Kestra Private Wealth Services LLC
Kestra Private Wealth Services LLC raised its position in Quest Diagnostics Incorporated (NYSE:DGX – Free Report) by 50.1% during the first quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm owned 2,065 shares of the medical research company’s stock after purchasing an additional 689 shares during […] - 2025-07-28 05:23:00
Y Intercept Hong Kong Ltd Buys New Shares in Quest Diagnostics Incorporated (NYSE:DGX)
Y Intercept Hong Kong Ltd acquired a new stake in shares of Quest Diagnostics Incorporated (NYSE:DGX – Free Report) during the 1st quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor acquired 7,258 shares of the medical research company’s stock, valued at approximately $1,228,000. […] - 2025-07-25 07:26:48
UBS Group Has Lowered Expectations for Quest Diagnostics (NYSE:DGX) Stock Price
Quest Diagnostics (NYSE:DGX – Free Report) had its target price reduced by UBS Group from $176.00 to $175.00 in a report released on Friday morning,Benzinga reports. UBS Group currently has a neutral rating on the medical research company’s stock. A number of other research analysts have also recently commented on the company. Piper Sandler raised […] - 2025-07-21 04:55:03
Allworth Financial LP Buys 273 Shares of Quest Diagnostics Incorporated (NYSE:DGX)
Allworth Financial LP boosted its stake in shares of Quest Diagnostics Incorporated (NYSE:DGX – Free Report) by 26.0% in the first quarter, according to its most recent disclosure with the Securities & Exchange Commission. The firm owned 1,321 shares of the medical research company’s stock after purchasing an additional 273 shares during the quarter. Allworth […] - 2025-07-16 05:21:08
Brown Advisory Inc. Grows Stock Holdings in Quest Diagnostics Incorporated (NYSE:DGX)
Brown Advisory Inc. grew its holdings in Quest Diagnostics Incorporated (NYSE:DGX – Free Report) by 2.2% during the first quarter, HoldingsChannel reports. The firm owned 7,081 shares of the medical research company’s stock after acquiring an additional 150 shares during the period. Brown Advisory Inc.’s holdings in Quest Diagnostics were worth $1,198,000 at the end […] - 2025-07-14 06:32:47
Nisa Investment Advisors LLC Boosts Position in Quest Diagnostics Incorporated (NYSE:DGX)
Nisa Investment Advisors LLC grew its position in Quest Diagnostics Incorporated (NYSE:DGX – Free Report) by 2.7% in the first quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 10,837 shares of the medical research company’s stock after buying an additional 282 […] - 2025-07-14 05:50:50
Notable Friday Option Activity: UNH, DLTR, DGX
Among the underlying components of the S&P 500 index, we saw noteworthy options trading volume today in UnitedHealth Group Inc (Symbol: UNH), where a total of 90,029 contracts have traded so far, representing approximately 9.0 million underlying shares. That amounts to abou - 2025-07-11 14:27:50
OneDigital Investment Advisors LLC Acquires 996 Shares of Quest Diagnostics Incorporated (NYSE:DGX)
OneDigital Investment Advisors LLC grew its position in shares of Quest Diagnostics Incorporated (NYSE:DGX – Free Report) by 33.5% in the first quarter, according to its most recent filing with the SEC. The fund owned 3,972 shares of the medical research company’s stock after acquiring an additional 996 shares during the quarter. OneDigital Investment Advisors […] - 2025-07-10 05:58:55
Quest Diagnostics Incorporated (NYSE:DGX) Stock Position Raised by World Investment Advisors
World Investment Advisors lifted its stake in shares of Quest Diagnostics Incorporated (NYSE:DGX – Free Report) by 3.2% in the 1st quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The institutional investor owned 2,555 shares of the medical research company’s stock after acquiring an additional 79 […] - 2025-07-10 05:58:49
Teacher Retirement System of Texas Invests $2.76 Million in Quest Diagnostics Incorporated (NYSE:DGX)
Teacher Retirement System of Texas bought a new position in shares of Quest Diagnostics Incorporated (NYSE:DGX – Free Report) in the 1st quarter, according to its most recent disclosure with the SEC. The institutional investor bought 16,315 shares of the medical research company’s stock, valued at approximately $2,760,000. Several other large investors have also made […] - 2025-07-10 04:57:03
First Horizon Advisors Inc. Has $32,000 Holdings in Quest Diagnostics Incorporated (NYSE:DGX)
First Horizon Advisors Inc. boosted its stake in shares of Quest Diagnostics Incorporated (NYSE:DGX – Free Report) by 76.6% in the 1st quarter, HoldingsChannel.com reports. The fund owned 189 shares of the medical research company’s stock after purchasing an additional 82 shares during the quarter. First Horizon Advisors Inc.’s holdings in Quest Diagnostics were worth […] - 2025-07-09 06:36:57
Mutual Advisors LLC Increases Position in Quest Diagnostics Incorporated (NYSE:DGX)
Mutual Advisors LLC increased its stake in Quest Diagnostics Incorporated (NYSE:DGX – Free Report) by 78.8% in the 1st quarter, according to its most recent disclosure with the SEC. The institutional investor owned 2,611 shares of the medical research company’s stock after acquiring an additional 1,151 shares during the period. Mutual Advisors LLC’s holdings in […] - 2025-07-08 06:44:57
Cambridge Investment Research Advisors Inc. Increases Stake in Quest Diagnostics Incorporated (NYSE:DGX)
Cambridge Investment Research Advisors Inc. boosted its holdings in Quest Diagnostics Incorporated (NYSE:DGX – Free Report) by 23.5% during the first quarter, Holdings Channel.com reports. The firm owned 8,908 shares of the medical research company’s stock after acquiring an additional 1,693 shares during the quarter. Cambridge Investment Research Advisors Inc.’s holdings in Quest Diagnostics were […] - 2025-07-04 04:31:01
Ex-Dividend Reminder: Edison International, Quest Diagnostics and Cousins Properties
Looking at the universe of stocks we cover at Dividend Channel, on 7/7/25, Edison International (Symbol: EIX), Quest Diagnostics, Inc. (Symbol: DGX), and Cousins Properties Inc (Symbol: CUZ) will all trade ex-dividend for their respective upcoming dividends. Edison International - 2025-07-03 10:58:43
Quest Diagnostics Incorporated (NYSE:DGX) Shares Acquired by Golden State Wealth Management LLC
Golden State Wealth Management LLC lifted its position in Quest Diagnostics Incorporated (NYSE:DGX – Free Report) by 157.3% in the 1st quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 193 shares of the medical research company’s stock after purchasing an additional 118 […] - 2025-07-03 05:04:54
Envestnet Portfolio Solutions Inc. Trims Holdings in Quest Diagnostics Incorporated (NYSE:DGX)
Envestnet Portfolio Solutions Inc. lowered its holdings in shares of Quest Diagnostics Incorporated (NYSE:DGX – Free Report) by 53.9% in the first quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 4,703 shares of the medical research company’s stock after selling 5,506 shares during […] - 2025-06-26 05:46:56
Flagship Harbor Advisors LLC Sells 192 Shares of Quest Diagnostics Incorporated (NYSE:DGX)
Flagship Harbor Advisors LLC decreased its position in shares of Quest Diagnostics Incorporated (NYSE:DGX – Free Report) by 7.8% during the first quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 2,274 shares of the medical research company’s stock after selling 192 shares during the period. […] - 2025-06-26 05:08:56
Kentucky Retirement Systems Insurance Trust Fund Sells 1,923 Shares of Quest Diagnostics Incorporated (NYSE:DGX)
Kentucky Retirement Systems Insurance Trust Fund lowered its stake in Quest Diagnostics Incorporated (NYSE:DGX – Free Report) by 37.3% in the 1st quarter, according to its most recent disclosure with the SEC. The fund owned 3,227 shares of the medical research company’s stock after selling 1,923 shares during the quarter. Kentucky Retirement Systems Insurance Trust […] - 2025-06-25 05:28:57
Kentucky Retirement Systems Lowers Holdings in Quest Diagnostics Incorporated (NYSE:DGX)
Kentucky Retirement Systems decreased its position in Quest Diagnostics Incorporated (NYSE:DGX – Free Report) by 1.0% in the first quarter, according to its most recent Form 13F filing with the SEC. The firm owned 7,577 shares of the medical research company’s stock after selling 73 shares during the period. Kentucky Retirement Systems’ holdings in Quest […] - 2025-06-25 04:44:57
Sagespring Wealth Partners LLC Acquires 123 Shares of Quest Diagnostics Incorporated (NYSE:DGX)
Sagespring Wealth Partners LLC grew its holdings in shares of Quest Diagnostics Incorporated (NYSE:DGX – Free Report) by 7.7% in the first quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The fund owned 1,724 shares of the medical research company’s stock after acquiring an additional 123 […] - 2025-06-20 06:06:56
Quest Diagnostics Incorporated (NYSE:DGX) Shares Sold by Exchange Traded Concepts LLC
Exchange Traded Concepts LLC lowered its position in shares of Quest Diagnostics Incorporated (NYSE:DGX – Free Report) by 7.8% during the first quarter, according to the company in its most recent Form 13F filing with the SEC. The fund owned 5,806 shares of the medical research company’s stock after selling 488 shares during the quarter. […] - 2025-06-20 05:16:57
Quest Diagnostics Incorporated (NYSE:DGX) Shares Bought by Sound Income Strategies LLC
Sound Income Strategies LLC raised its stake in Quest Diagnostics Incorporated (NYSE:DGX – Free Report) by 35.1% during the first quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 1,028 shares of the medical research company’s stock after buying an additional 267 shares during the quarter. Sound […] - 2025-06-17 10:33:37

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