FULLER & THALER ASSET MANAGEMENT, INC.
Position in DGX — Quest Diagnostics Inc
CIK 1082327
SAN MATEO, CA
Position in DGX
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$6,698,679
+$1,814,466 QoQ
Shares Held
31,605
+26.8% QoQ
Ownership
0.029%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#209
of 1,097 holders
Holding Since
Dec 2022
15 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, 2026FULLER & THALER ASSET MANAGEMENT, INC. holds $741,523,491 across 11 Diagnostics & Research names. DGX ranks #6 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GH |
Guardant Health, Inc.
|
2,629,007 | $394,429,920 | |
| 2 | MEDP |
Medpace Holdings, Inc.
|
230,555 | $122,099,622 | |
| 3 | VCYT |
Veracyte, Inc.
|
1,509,749 | $88,667,558 | |
| 4 | WAT |
Waters Corp /De/
|
190,721 | $71,528,003 | |
| 5 | BLLN |
BillionToOne, Inc.
|
418,565 | $50,219,428 | |
| 6 | DGX |
Quest Diagnostics Inc
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|
31,605 | $6,698,679 | |
| 7 | IQV |
Iqvia Holdings Inc.
|
17,149 | $3,313,529 | |
| 8 | A |
Agilent Technologies, Inc.
|
17,377 | $2,308,186 |
All Filings in DGX
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,698,679 | 31,605 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $4,884,213 | 24,922 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $3,394,593 | 19,562 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $2,706,236 | 14,200 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $2,603,916 | 14,496 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,260,681 | 13,361 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $3,593,786 | 23,822 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $3,318,779 | 21,377 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $2,370,898 | 17,321 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $1,633,392 | 12,271 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $1,357,152 | 9,843 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $809,759 | 6,645 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $849,685 | 6,045 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $655,052 | 4,630 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $13,297 | 85 | Shares | Sole | 2023-02-13 | |
| No filing history on record for this holder in this stock. | ||||||