KAMES CAPITAL plc

Position in DGX — Quest Diagnostics Inc

CIK 1539994 EDINBURGH, X0

Position in DGX

as of Jun 30, 2026 · filed Jul 13, 2026 Compact

Position Value

$22,866,861

+$5,110,094 QoQ

Shares Held

107,888

+19.1% QoQ

Ownership

0.097%

of shares outstanding

% of Portfolio

0.25%

of 13F equity value

Holder Rank

#2

of 84 holders

Holding Since

Dec 2022

14 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Healthcare · as of Jun 30, 2026

KAMES CAPITAL plc holds $49,575,509 across 3 Diagnostics & Research names. DGX ranks #1 (46.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	DGX	Quest Diagnostics Inc This page	107,888	$22,866,861
2	VCYT	Veracyte, Inc.	326,098	$19,151,735
3	DHR	Danaher Corp /De/	39,673	$7,556,913

14 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$22,866,861	107,888	+19.1%	Shares	Sole	2026-07-13
2026-03-31	$17,756,767	90,605	0.0%	Shares	Sole	2026-04-16
2025-12-31	$15,722,685	90,605	-23.5%	Shares	Sole	2026-01-29
2025-09-30	$22,562,956	118,391	0.0%	Shares	Sole	2025-10-31
2025-06-30	$21,266,575	118,391	-17.0%	Shares	Sole	2026-04-10
2025-03-31	$24,130,119	142,613	-1.5%	Shares	Sole	2026-04-10
2024-12-31	$21,840,454	144,773	+12.0%	Shares	Sole	2026-04-10
2024-09-30	$20,073,514	129,298	+1.0%	Shares	Sole	2026-04-10
2024-06-30	$17,514,480	127,955	-44.0%	Shares	Sole	2026-04-10
2024-03-31	$30,435,468	228,649	+2.1%	Shares	Sole	2026-04-10
2023-12-31	$30,876,019	223,934	-22.7%	Shares	Sole	2026-04-10
2023-06-30	$40,740,894	289,847	-0.3%	Shares	Sole	2026-04-10
2023-03-31	$41,129,226	290,707	+7.3%	Shares	Sole	2025-09-02
2022-12-31	$42,366,455	270,816	—	Shares	Sole	2023-10-19
No filing history on record for this holder in this stock.