Ceredex Value Advisors LLC

Position in DGX — Quest Diagnostics Inc

CIK 1738726 WINTER PARK, FL

Position in DGX

as of Jun 30, 2026 · filed Aug 11, 2026 Compact

Position Value

$22,589,841

+$5,517,633 QoQ

Shares Held

106,581

+22.3% QoQ

Ownership

0.097%

of shares outstanding

% of Portfolio

0.64%

of 13F equity value

Holder Rank

#105

of 1,090 holders

Holding Since

Jun 2020

4 quarters on record

Voting authority Sole 68% Shared 24% None 8%

Healthcare · as of Jun 30, 2026

Ceredex Value Advisors LLC holds $73,328,675 across 3 Diagnostics & Research names. DGX ranks #3 (30.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	TMO	Thermo Fisher Scientific Inc.	51,619	$25,879,700
2	A	Agilent Technologies, Inc.	187,150	$24,859,134
3	DGX	Quest Diagnostics Inc This page	106,581	$22,589,841

4 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$22,589,841	106,581	+22.3%	Shares	Other	2026-08-11
2026-03-31	$17,072,208	87,112	-86.6%	Shares	Other	2026-05-14
2020-09-30	$74,487,194	650,600	+13.6%	Shares	Other	2020-11-09
2020-06-30	$65,242,100	572,500	—	Shares	Other	2020-08-11
No filing history on record for this holder in this stock.