Quest Diagnostics 통합
US ˙ NYSE ˙ US74834L1008

SecurityDGX / Quest Diagnostics Incorporated
InstitutionAE Wealth Management LLC
Latest Disclosed Ownership7,543 shares
Latest Disclosed Value $ 1,478,337
AE Wealth Management LLC reports 52.48% increase in ownership of DGX / Quest Diagnostics Incorporated

On May 13, 2026 - AE Wealth Management LLC filed a 13F-HR form disclosing ownership of 7,543 shares of Quest Diagnostics Incorporated (US:DGX) valued at $1,478,277 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 4,947 shares of Quest Diagnostics Incorporated. This represents a change in shares of 52.48% during the quarter. The current value of the position is $1,510,787 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Upgrade to unlock premium data and export to Excel .

Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-13 2026-03-31 13F QUEST DIAGNOSTICS COM 74834L100 7,543 2,596 52.48 1,478 72.26 0.0002
2026-01-26 2025-12-31 13F QUEST DIAGNOSTICS COM 74834L100 4,947 1,870 60.77 858 46.42 0.0049
2025-11-03 2025-09-30 13F QUEST DIAGNOSTICS COM 74834L100 3,077 389 14.47 586 21.58 0.0037
2025-08-06 2025-06-30 13F QUEST DIAGNOSTICS COM 74834L100 2,688 209 8.43 483 15.04 0.0035
2025-05-06 2025-03-31 13F QUEST DIAGNOSTICS COM 74834L100 2,479 820 49.43 419 67.60 0.0035
2025-02-13 2024-12-31 13F QUEST DIAGNOSTICS COM 74834L100 1,659 348 26.54 250 23.15 0.0021
2024-11-14 2024-09-30 13F QUEST DIAGNOSTICS COM 74834L100 1,311 -973 -42.60 203 -34.94 0.0018
2024-08-12 2024-06-30 13F QUEST DIAGNOSTICS COM 74834L100 2,284 2,284 313 0.0031
2024-05-15 2024-03-31 13F QUEST DIAGNOSTICS COM 74834L100 0 -6,080 -100.00 0 -100.00
2024-02-14 2023-12-31 13F QUEST DIAGNOSTICS COM 74834L100 6,080 1,874 44.56 793 54.88 0.0040
2023-10-11 2023-09-30 13F QUEST DIAGNOSTICS COM 74834L100 4,206 -3,554 -45.80 513 -53.03 0.0031
2023-07-10 2023-06-30 13F QUEST DIAGNOSTICS COM 74834L100 7,760 4,004 106.60 1,091 105.27 0.0066
2023-04-14 2023-03-31 13F QUEST DIAGNOSTICS COM 74834L100 3,756 513 15.82 531 4.73 0.0034
2023-01-31 2022-12-31 13F QUEST DIAGNOSTICS COM 74834L100 3,243 560 20.87 507 54.10 0.0037
2022-10-25 2022-09-30 13F QUEST DIAGNOSTICS COM 74834L100 2,683 431 19.14 329 10.03 0.0026
2022-08-03 2022-06-30 13F QUEST DIAGNOSTICS COM 74834L100 2,252 515 29.65 299 25.63 0.0024
2022-04-18 2022-03-31 13F QUEST DIAGNOSTICS COM 74834L100 1,737 -19 -1.08 238 -21.71 0.0016
2022-01-20 2021-12-31 13F QUEST DIAGNOSTICS COM 74834L100 1,756 1,756 304 0.0021
2021-07-21 2021-06-30 13F QUEST DIAGNOSTICS COM 74834L100 0 -1,758 -100.00 0 -100.00
2021-04-27 2021-03-31 13F QUEST DIAGNOSTICS COM 74834L100 1,758 -109 -5.84 226 1.35 0.0023
2021-02-01 2020-12-31 13F QUEST DIAGNOSTICS COM 74834L100 1,867 1,867 223 0.0025
2020-11-06 2020-09-30 13F QUEST DIAGNOSTICS COM 74834L100 0 -4,206 -100.00 0 -100.00
2020-08-05 2020-06-30 13F QUEST DIAGNOSTICS COM 74834L100 4,206 4,206 479 0.0074
2019-11-05 2019-09-30 13F QUEST DIAGNOSTICS COM 74834L100 0 -3,700 -100.00 0 -100.00
2019-07-22 2019-06-30 13F QUEST DIAGNOSTICS COM 74834L100 3,700 3,700 377 0.0113
2019-02-14 2018-12-31 13F QUEST DIAGNOSTICS COM 74834L100 0 -3,044 -100.00 0 -100.00
2018-11-13 2018-09-30 13F QUEST DIAGNOSTICS COM 74834L100 3,044 3,044 328 0.0180
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.