DGX
Quest Diagnostics IncCompany with tickers: DGX
CIK
1022079
CUSIP
74834L100
Shares Outstanding
110,696,429
13F Activity (30d)
497 filings
485 filers
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding DGX
7 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported |
|---|---|---|---|---|---|---|
| State Street(R) SPDR(R) S&P 500(R) ETF Trust | SPY | 1,274,959 | $249,866,465 | 0.04% | Long | 2026-03-31 |
| Eaton Vance Tax-Managed Diversified Equity Income Fund | ETY | 77,564 | $14,506,795 | 0.58% | Long | 2026-01-31 |
| Liberty All-Star Equity Fund | USA | 64,003 | $12,543,308 | 0.67% | Long | 2026-03-31 |
| Eaton Vance Enhanced Equity Income Fund | EOI | 38,787 | $7,601,476 | 0.95% | Long | 2026-03-31 |
| Eaton Vance Risk-Managed Diversified Equity Income Fund | ETJ | 29,047 | $5,692,631 | 0.94% | Long | 2026-03-31 |
| BlackRock Health Sciences Trust | BME | 7,463 | $1,462,599 | 0.27% | Long | 2026-03-31 |
| Guggenheim Strategic Opportunities Fund | GOF | 100 | $21,191 | 0.00% | Long | 2026-02-27 |
Showing 1–7 of 7 positions