DGX β€” QUEST DIAGNOSTICS INC

Ownership history in COOKSON PEIRCE & CO INC  Β·  10 quarters on record

AI Ownership Summary

COOKSON PEIRCE & CO INC reported QUEST DIAGNOSTICS INC (DGX) in 10 quarterly 13F filings from 2025 Q1 through 2025 Q4. Peak portfolio weight reached 1.47% in 2025 Q1. The latest visible filing shows DGX at 1.16% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this DGX ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was COOKSON PEIRCE & CO INC's position in QUEST DIAGNOSTICS INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

DGX was reported at 1.16% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
1.47% in 2025 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q1 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How COOKSON PEIRCE & CO INC held DGX β€” position size vs. price
% of Fund (quarterly)    DGX price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 4 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED 161,503 -2,275 -1.4% 1.16% $28.0M 2026-02-14 (Est.) $205.97
2025 Q3 REDUCED 163,778 -6,032 -3.6% 1.28% $31.2M 2025-11-06 $174.94
2025 Q2 REDUCED 169,810 -2,842 -1.6% 1.34% $30.5M 2025-07-30 $166.49
2025 Q1 ADDED 172,652 +108,977 +171.1% 1.47% $29.2M 2025-05-13 $171.40
6 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history

FAQ About COOKSON PEIRCE & CO INC and DGX

These are the practical questions this page is built to answer before you even open the full history table.

How long has COOKSON PEIRCE & CO INC reported owning DGX?

COOKSON PEIRCE & CO INC reported DGX across 4 quarterly 13F filings, from 2025 Q1 through 2025 Q4.

What was the largest reported DGX position in COOKSON PEIRCE & CO INC's portfolio?

The largest reported portfolio weight for DGX was 1.47% in 2025 Q1.

What is the latest reported DGX position on this page?

The most recent filing on this page is 2025 Q4, when COOKSON PEIRCE & CO INC reported 161,503 shares, equal to 1.16% of portfolio, with an estimated market value of $28.0M.

What does the chart on this DGX ownership page compare?

The chart compares COOKSON PEIRCE & CO INC's quarterly DGX portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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