COLDSTREAM CAPITAL MANAGEMENT INC

Position in DGX — Quest Diagnostics Inc

CIK 1082339 BELLEVUE, WA

Position in DGX

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$2,896,932

+$163,403 QoQ

Shares Held

13,668

-2.0% QoQ

Ownership

0.012%

of shares outstanding

% of Portfolio

0.08%

of 13F equity value

Holder Rank

#329

of 1,090 holders

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 81% Shared 0% None 19%

Healthcare · as of Jun 30, 2026

COLDSTREAM CAPITAL MANAGEMENT INC holds $19,434,172 across 15 Diagnostics & Research names. DGX ranks #3 (14.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	TMO	Thermo Fisher Scientific Inc.	11,059	$5,544,539
2	DHR	Danaher Corp /De/	16,046	$3,056,442
3	DGX	Quest Diagnostics Inc This page	13,668	$2,896,932
4	IDXX	Idexx Laboratories Inc /De	2,020	$1,063,408
5	WAT	Waters Corp /De/	2,745	$1,029,484
6	NTRA	Natera, Inc.	2,925	$793,991
7	ILMN	Illumina, Inc.	4,401	$773,827
8	A	Agilent Technologies, Inc.	5,757	$764,702

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,896,932	13,668	-2.0%	Shares	Sole	2026-08-14
2026-03-31	$2,733,529	13,948	-17.8%	Shares	Sole	2026-05-08
2025-12-31	$2,944,283	16,967	-0.4%	Shares	Sole	2026-02-09
2025-09-30	$3,246,149	17,033	+0.0%	Shares	Sole	2025-11-19
2025-06-30	$3,059,098	17,030	-3.0%	Shares	Sole	2025-08-12
2025-03-31	$2,971,828	17,564	-6.5%	Shares	Sole	2025-05-13
2024-12-31	$2,834,357	18,788	+4.4%	Shares	Sole	2025-02-14
2024-09-30	$2,793,102	17,991	+4.3%	Shares	Sole	2024-11-18
2024-06-30	$2,360,769	17,247	+1.0%	Shares	Sole	2024-08-07
2024-03-31	$2,272,853	17,075	+22.3%	Shares	Sole	2024-05-14
2023-12-31	$1,925,218	13,963	+6.2%	Shares	Sole	2024-02-09
2023-09-30	$1,601,971	13,146	-0.8%	Shares	Sole	2023-11-02
2023-06-30	$1,863,263	13,256	0.0%	Shares	Sole	2023-08-03
2023-03-31	$1,875,458	13,256	+1.5%	Shares	Sole	2023-05-15
2022-12-31	$2,043,262	13,061	+1.4%	Shares	Sole	2023-01-10
2022-06-30	$1,712,250	12,876	+4.3%	Shares	Sole	2022-08-08
2022-03-31	$1,690,221	12,350	-27.3%	Shares	Sole	2022-05-11
2021-12-31	$2,938,228	16,983	+101.8%	Shares	Sole	2022-02-11
2021-09-30	$1,222,638	8,414	-61.6%	Shares	Sole	2021-11-12
2021-06-30	$2,895,289	21,939	+132.9%	Shares	Sole	2021-08-16
2021-03-31	$1,208,962	9,420	-0.7%	Shares	Sole	2021-06-16
2020-12-31	$1,130,923	9,490	+17.2%	Shares	Sole	2021-02-16
2020-09-30	$926,911	8,096	+0.3%	Shares	Sole	2020-11-16
2020-06-30	$919,771	8,071	-17.6%	Shares	Sole	2020-08-12
2020-03-31	$786,458	9,794	—	Shares	Sole	2020-05-27
No filing history on record for this holder in this stock.