DAVENPORT & Co LLC DGX — QUEST DIAGNOSTICS INC COM

Ownership history in DAVENPORT & Co LLC  ·  10 quarters on record

AI Ownership Summary

DAVENPORT & Co LLC reported QUEST DIAGNOSTICS INC COM (DGX) in 10 quarterly 13F filings from 2025 Q1 through 2025 Q3. The latest visible filing shows DGX at 0.00% 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 DAVENPORT & Co LLC's position in QUEST DIAGNOSTICS INC COM, 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 Q3

DGX was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.0% in 2025 Q3

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 Q3

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.

DGX stock page DAVENPORT & Co LLC fund profile DAVENPORT & Co LLC full holdings
How DAVENPORT & Co LLC held DGX — position size vs. price
% of Fund (quarterly)    DGX price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 3 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 ADDED — — — 1,688 +18 +1.1% 0.00% $322K 2025-10-15 $185.69
2025 Q2 ADDED — — — 1,670 +110 +7.1% 0.00% $300K 2025-07-22 $175.88
2025 Q1 REDUCED 99.2% +6.7% ❌ 1,560 -199,249 -99.2% 0.00% $264K 2025-04-28 $173.55
7 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding DGX

As of 2026 Q1 — sorted by position size

Longboard Asset Management, LP 3.51% Atwater Malick LLC 3Y 7Y 1.6% Olstein Capital Management, L.P. 3Y 7Y 1.53% Clean Yield Group 3Y 7Y 1.45% JGP Wealth Management, LLC 3Y 7Y 1.38% TKG Advisors, LLC 3Y 1.16% G&S Capital LLC 3Y 7Y 1.05% BRAUN STACEY ASSOCIATES INC 3Y 7Y 1.02% Artemis Investment Management LLP 3Y 7Y 0.93% AGP FRANKLIN, LLC 0.75%

FAQ About DAVENPORT & Co LLC and DGX

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

How long has DAVENPORT & Co LLC reported owning DGX?

DAVENPORT & Co LLC reported DGX across 3 quarterly 13F filings, from 2025 Q1 through 2025 Q3.

What was the largest reported DGX position in DAVENPORT & Co LLC's portfolio?

The largest reported portfolio weight for DGX was 0.00% in 2025 Q3.

What is the latest reported DGX position on this page?

The most recent filing on this page is 2025 Q3, when DAVENPORT & Co LLC reported 1,688 shares, equal to 0.00% of portfolio, with an estimated market value of $322K.

What does the chart on this DGX ownership page compare?

The chart compares DAVENPORT & Co LLC'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.

How well did DAVENPORT & Co LLC time their DGX position?

Based on 13F filing dates vs. subsequent DGX price moves, DAVENPORT & Co LLC correctly timed 5 out of 9 reported position changes (56%).

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