Position in DGX
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$3,304,724
-$157,654 QoQ
Shares Held
15,592
-11.7% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2022
13 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DGX Over Time
Shares Held
Position Value (USD)
Position in Diagnostics & Research
Healthcare · as of Jun 30, 2026AGF MANAGEMENT LTD holds $324,638,365 across 8 Diagnostics & Research names. DGX ranks #6 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ILMN |
Illumina, Inc.
|
1,364,815 | $239,975,420 | |
| 2 | TMO |
Thermo Fisher Scientific Inc.
|
68,779 | $34,483,038 | |
| 3 | NTRA |
Natera, Inc.
|
87,549 | $23,765,176 | |
| 4 | RDNT |
RadNet, Inc.
|
188,565 | $11,628,803 | |
| 5 | IQV |
Iqvia Holdings Inc.
|
29,009 | $5,605,118 | |
| 6 | DGX |
Quest Diagnostics Inc
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|
15,592 | $3,304,724 | |
| 7 | LH |
Labcorp Holdings Inc.
|
11,694 | $3,274,320 | |
| 8 | DHR |
Danaher Corp /De/
|
13,659 | $2,601,766 |
All Filings in DGX
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13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,304,724 | 15,592 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $3,462,378 | 17,667 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $2,802,509 | 16,150 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $3,461,122 | 18,161 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $3,229,028 | 17,976 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $2,607,202 | 15,409 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $2,415,570 | 16,012 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $3,153,127 | 20,310 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $2,315,324 | 16,915 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $2,359,374 | 17,725 | Shares | Sole | 2024-05-13 | |
| 2023-06-30 | $64,539,810 | 459,162 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $64,638,816 | 456,876 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $72,314,389 | 462,250 | Shares | Sole | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||