Position in XGN
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$213,768
-$219,468 QoQ
Shares Held
71,256
0.0% QoQ
Ownership
0.295%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 69%
Shared 0%
None 31%
Common Shares in XGN Over Time
Shares Held
Position Value (USD)
Position in Diagnostics & Research
Healthcare · as of Mar 31, 2026STATE STREET CORP holds $26,664,612,786 across 39 Diagnostics & Research names. XGN ranks #35 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TMO |
Thermo Fisher Scientific Inc.
|
16,731,668 | $8,224,116,772 | |
| 2 | DHR |
Danaher Corp /De/
|
27,894,181 | $5,288,736,717 | |
| 3 | IDXX |
Idexx Laboratories Inc /De
|
3,674,185 | $2,064,487,809 | |
| 4 | A |
Agilent Technologies, Inc.
|
12,764,632 | $1,454,912,755 | |
| 5 | WAT |
Waters Corp /De/
|
4,362,010 | $1,299,006,578 | |
| 6 | IQV |
Iqvia Holdings Inc.
|
7,476,962 | $1,275,121,099 | |
| 7 | MTD |
Mettler Toledo International Inc/
|
942,535 | $1,188,725,142 | |
| 8 | DGX |
Quest Diagnostics Inc
|
5,380,821 | $1,054,533,299 |
All Filings in XGN
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $213,768 | 71,256 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $433,236 | 71,256 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $732,549 | 66,656 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $396,401 | 56,791 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $120,950 | 33,691 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $138,133 | 33,691 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $85,565 | 27,691 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $50,397 | 27,691 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $44,028 | 27,691 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $67,045 | 33,691 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $81,532 | 33,691 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $97,703 | 33,691 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $81,869 | 33,691 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $80,858 | 33,691 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $91,302 | 33,691 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $193,386 | 33,691 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $1,060,144 | 132,023 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,482,173 | 127,444 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,734,163 | 127,512 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,395,014 | 93,063 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $1,185,135 | 67,722 | Shares | Defined | 2021-07-09 | |
| 2020-12-31 | $811,971 | 61,513 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $683,147 | 63,021 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $684,237 | 55,136 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $820,415 | 51,469 | Shares | Defined | 2020-06-19 | |
| No filing history on record for this holder in this stock. | ||||||