American Assets Investment Management, LLC
Position in DGX — Quest Diagnostics Inc
CIK 1389256
SAN DIEGO, CA
Position in DGX
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$6,782,400
+$511,040 QoQ
Shares Held
32,000
0.0% QoQ
Ownership
0.029%
of shares outstanding
% of Portfolio
0.39%
of 13F equity value
Holder Rank
#204
of 1,090 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in DGX Over Time
Shares Held
Position Value (USD)
Position in Diagnostics & Research
Healthcare · as of Jun 30, 2026American Assets Investment Management, LLC holds $13,429,729 across 4 Diagnostics & Research names. DGX ranks #1 (50.5% of the industry book) .
All Filings in DGX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,782,400 | 32,000 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $6,271,360 | 32,000 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $5,552,960 | 32,000 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $6,098,560 | 32,000 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $5,748,160 | 32,000 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $5,414,400 | 32,000 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $4,827,520 | 32,000 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $4,968,000 | 32,000 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $4,380,160 | 32,000 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $4,259,520 | 32,000 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $4,412,160 | 32,000 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $3,899,520 | 32,000 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $4,497,920 | 32,000 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $4,527,360 | 32,000 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $1,877,280 | 12,000 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $1,472,280 | 12,000 | Shares | Sole | 2022-10-25 | |
| 2022-06-30 | $1,595,760 | 12,000 | Shares | Sole | 2022-07-21 | |
| 2022-03-31 | $1,642,320 | 12,000 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $2,076,120 | 12,000 | Shares | Sole | 2022-02-03 | |
| 2021-09-30 | $1,743,720 | 12,000 | Shares | Sole | 2021-10-21 | |
| 2021-06-30 | $1,583,640 | 12,000 | Shares | Sole | 2021-08-02 | |
| 2021-03-31 | $1,540,080 | 12,000 | Shares | Sole | 2021-04-29 | |
| 2020-12-31 | $1,430,040 | 12,000 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $1,373,880 | 12,000 | Shares | Sole | 2020-10-30 | |
| 2020-06-30 | $1,367,520 | 12,000 | Shares | Sole | 2020-08-04 | |
| 2020-03-31 | $1,204,500 | 15,000 | Shares | Sole | 2020-04-24 | |
| No filing history on record for this holder in this stock. | ||||||