Knights of Columbus Asset Advisors LLC
Position in DGX — Quest Diagnostics Inc
CIK 1688666
NEW HAVEN, CT
Position in DGX
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$9,166,376
+$1,170,288 QoQ
Shares Held
46,772
+1.5% QoQ
Ownership
0.042%
of shares outstanding
% of Portfolio
0.54%
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, 2026Knights of Columbus Asset Advisors LLC holds $14,091,941 across 4 Diagnostics & Research names. DGX ranks #1 (65.0% of the industry book) .
All Filings in DGX
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $9,166,376 | 46,772 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $7,996,088 | 46,079 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $8,570,192 | 44,969 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $8,787,499 | 48,920 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $7,849,864 | 46,394 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $6,705,576 | 44,449 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $6,481,998 | 41,752 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $6,169,592 | 45,073 | Shares | Sole | 2024-07-30 | |
| 2024-03-31 | $5,933,644 | 44,577 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $6,452,646 | 46,799 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $5,576,435 | 45,761 | Shares | Sole | 2023-11-01 | |
| 2023-06-30 | $6,341,223 | 45,114 | Shares | Sole | 2023-08-01 | |
| 2023-03-31 | $6,436,491 | 45,494 | Shares | Sole | 2023-05-01 | |
| 2022-12-31 | $7,117,081 | 45,494 | Shares | Sole | 2023-01-31 | |
| 2022-09-30 | $6,058,922 | 49,384 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $6,921,343 | 52,048 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $7,058,554 | 51,575 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $8,734,236 | 50,484 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $7,044,774 | 48,481 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $6,339,706 | 48,039 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $6,050,845 | 47,147 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $5,348,468 | 44,881 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $5,498,954 | 48,030 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $5,123,071 | 44,955 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $3,609,565 | 44,951 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||