Position in DGX
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$30,168,965
-$4,171,233 QoQ
Shares Held
153,939
-22.2% QoQ
Ownership
0.139%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in DGX Over Time
Shares Held
Position Value (USD)
Position in Diagnostics & Research
Healthcare · as of Mar 31, 2026APG Asset Management N.V. holds $671,399,436 across 12 Diagnostics & Research names. DGX ranks #3 (4.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TMO |
Thermo Fisher Scientific Inc.
|
932,138 | $458,173,791 | |
| 2 | DHR |
Danaher Corp /De/
|
354,468 | $67,207,132 | |
| 3 | DGX |
Quest Diagnostics Inc
This page
|
153,939 | $30,168,965 | |
| 4 | IDXX |
Idexx Laboratories Inc /De
|
48,398 | $27,194,352 | |
| 5 | A |
Agilent Technologies, Inc.
|
144,283 | $16,445,376 | |
| 6 | MTD |
Mettler Toledo International Inc/
|
12,110 | $15,273,132 | |
| 7 | IQV |
Iqvia Holdings Inc.
|
86,976 | $14,832,887 | |
| 8 | WAT |
Waters Corp /De/
|
49,022 | $14,598,751 |
All Filings in DGX
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $30,168,965 | 153,939 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $34,340,198 | 197,892 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $40,588,203 | 212,972 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $40,393,038 | 224,868 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $30,427,912 | 179,834 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $29,559,357 | 195,939 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $20,490,981 | 131,987 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $49,749,446 | 363,453 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $42,614,500 | 320,145 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $39,305,727 | 285,072 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $33,674,061 | 276,334 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $40,087,571 | 285,199 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $50,680,258 | 358,215 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $49,045,817 | 313,512 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $25,619,021 | 208,811 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $84,242,697 | 633,499 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $70,829,018 | 517,529 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $89,814,508 | 519,129 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $78,224,586 | 538,329 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $74,104,982 | 561,529 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $71,578,939 | 557,729 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $52,222,200 | 438,216 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $35,359,435 | 308,843 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $29,897,064 | 262,347 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $20,438,116 | 254,522 | Shares | Defined | 2020-05-19 | |
| No filing history on record for this holder in this stock. | ||||||