Position in DGX
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$18,227
-$2,136,965 QoQ
Shares Held
86
-99.2% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#964
of 1,090 holders
Holding Since
Sep 2023
8 quarters on record
Common Shares in DGX Over Time
Shares Held
Position Value (USD)
Position in Diagnostics & Research
Healthcare · as of Jun 30, 2026iA Global Asset Management Inc. holds $118,735,607 across 8 Diagnostics & Research names. DGX ranks #8 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TMO |
Thermo Fisher Scientific Inc.
|
186,455 | $93,481,078 | |
| 2 | IDXX |
Idexx Laboratories Inc /De
|
16,298 | $8,579,919 | |
| 3 | WAT |
Waters Corp /De/
|
16,097 | $6,037,018 | |
| 4 | NTRA |
Natera, Inc.
|
12,066 | $3,275,315 | |
| 5 | DHR |
Danaher Corp /De/
|
16,592 | $3,160,444 | |
| 6 | ILMN |
Illumina, Inc.
|
14,406 | $2,533,006 | |
| 7 | LH |
Labcorp Holdings Inc.
|
5,895 | $1,650,600 | |
| 8 | DGX |
Quest Diagnostics Inc
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|
86 | $18,227 |
All Filings in DGX
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8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $18,227 | 86 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $2,155,192 | 10,997 | Shares | Sole | 2026-04-23 | |
| 2025-12-31 | $1,987,092 | 11,451 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $16,389 | 86 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $15,448 | 86 | Shares | Sole | 2025-08-05 | |
| 2024-09-30 | $1,167,169 | 7,518 | Shares | Sole | 2024-11-15 | |
| 2024-03-31 | $254,639 | 1,913 | Shares | Sole | 2025-04-08 | |
| 2023-09-30 | $242,501 | 1,990 | Shares | Sole | 2025-04-08 | |
| No filing history on record for this holder in this stock. | ||||||