DGX β€” QUEST DIAGNOSTICS INC

Ownership history in G&S Capital LLC  Β·  4 quarters on record

AI Ownership Summary

G&S Capital LLC reported QUEST DIAGNOSTICS INC (DGX) in 4 quarterly 13F filings from 2025 Q2 through 2026 Q1. Peak portfolio weight reached 1.07% in 2025 Q3. The latest visible filing shows DGX at 1.05% 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.

What this DGX ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was G&S Capital LLC'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
2026 Q1

DGX was reported at 1.05% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
1.07% 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 Q2 to 2026 Q1

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 G&S Capital LLC 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)
2026 Q1 ADDED 15,292 +179 +1.2% 1.05% $3.0M 2026-04-07 $nan
2025 Q4 REDUCED 15,113 -136 -0.9% 0.93% $2.6M 2026-01-28 $181.95
2025 Q3 ADDED 15,249 +8,225 +117.1% 1.07% $2.9M 2025-10-23 $181.60
2025 Q2 INITIATED 7,024 β€” β€” 0.50% $1.3M 2025-07-17 $165.95

FAQ About G&S Capital 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 G&S Capital LLC reported owning DGX?

G&S Capital LLC reported DGX across 4 quarterly 13F filings, from 2025 Q2 through 2026 Q1.

What was the largest reported DGX position in G&S Capital LLC's portfolio?

The largest reported portfolio weight for DGX was 1.07% in 2025 Q3.

What is the latest reported DGX position on this page?

The most recent filing on this page is 2026 Q1, when G&S Capital LLC reported 15,292 shares, equal to 1.05% of portfolio, with an estimated market value of $3.0M.

What does the chart on this DGX ownership page compare?

The chart compares G&S Capital 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.

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