Position in DGX
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$90,834,139
+$10,004,932 QoQ
Shares Held
428,564
+3.9% QoQ
Ownership
0.388%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#43
of 1,090 holders
Holding Since
Mar 2020
26 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, 2026ENVESTNET ASSET MANAGEMENT INC holds $1,381,605,269 across 29 Diagnostics & Research names. DGX ranks #5 (6.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TMO |
Thermo Fisher Scientific Inc.
|
592,301 | $296,956,029 | |
| 2 | DHR |
Danaher Corp /De/
|
1,269,068 | $241,732,072 | |
| 3 | A |
Agilent Technologies, Inc.
|
943,900 | $125,378,237 | |
| 4 | IQV |
Iqvia Holdings Inc.
|
585,374 | $113,105,964 | |
| 5 | DGX |
Quest Diagnostics Inc
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|
428,564 | $90,834,139 | |
| 6 | IDXX |
Idexx Laboratories Inc /De
|
153,244 | $80,673,771 | |
| 7 | NTRA |
Natera, Inc.
|
276,064 | $74,937,572 | |
| 8 | LH |
Labcorp Holdings Inc.
|
267,538 | $74,910,640 |
All Filings in DGX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $90,834,139 | 428,564 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $80,829,207 | 412,436 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $57,924,834 | 333,803 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $72,071,829 | 378,171 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $70,777,632 | 394,019 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $58,650,980 | 346,637 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $42,742,107 | 283,323 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $39,741,516 | 255,984 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $31,016,734 | 226,598 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $29,333,184 | 220,368 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $22,080,378 | 160,142 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $19,936,905 | 163,605 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $28,113,686 | 200,012 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $33,115,233 | 234,063 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $38,353,299 | 245,163 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $28,936,436 | 235,850 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $31,202,294 | 234,639 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $26,289,300 | 192,089 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $31,100,104 | 179,759 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $22,050,065 | 151,745 | Shares | Sole | 2021-10-07 | |
| 2021-06-30 | $19,144,228 | 145,065 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $23,868,673 | 185,980 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $18,359,806 | 154,064 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $25,959,577 | 226,741 | Shares | Sole | 2020-10-09 | |
| 2020-06-30 | $25,069,832 | 219,988 | Shares | Sole | 2020-07-08 | |
| 2020-03-31 | $26,520,199 | 330,264 | Shares | Sole | 2020-04-23 | |
| No filing history on record for this holder in this stock. | ||||||