Position in DGX
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$168,638,017
+$10,807,288 QoQ
Shares Held
795,650
-1.2% QoQ
Ownership
0.721%
of shares outstanding
% of Portfolio
0.88%
of 13F equity value
Holder Rank
#25
of 1,090 holders
Holding Since
Mar 2024
10 quarters on record
Voting authority
Sole 20%
Shared 0%
None 80%
Common Shares in DGX Over Time
Shares Held
Position Value (USD)
Position in Diagnostics & Research
Healthcare · as of Jun 30, 2026M&G PLC holds $549,959,925 across 4 Diagnostics & Research names. DGX ranks #2 (30.7% of the industry book) .
All Filings in DGX
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10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $168,638,017 | 795,650 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $157,830,729 | 805,341 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $163,994,873 | 945,052 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $207,804,048 | 1,090,377 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $192,692,873 | 1,072,721 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $50,911,772 | 300,897 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $48,413,387 | 320,916 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $51,542,223 | 331,995 | Shares | Sole | 2024-10-31 | |
| 2024-06-30 | $45,768,565 | 334,370 | Shares | Sole | 2024-07-16 | |
| 2024-03-31 | $46,470,830 | 349,116 | Shares | Sole | 2024-05-10 | |
| No filing history on record for this holder in this stock. | ||||||