Back to DAVIS SELECTED ADVISERS DAVIS SELECTED ADVISERS

DGXDGX
30 quarters

Position history for DAVIS SELECTED ADVISERSDAVIS SELECTED ADVISERS's holdings in QUEST DIAGNOSTICS INC

DAVIS SELECTED ADVISERS holds 1.6M shares of DGX (QUEST DIAGNOSTICS INC), worth $329.8M as of 2026-Q2. The position was decreased (-3.8% shares). DGX represents 1.4% of DAVIS SELECTED ADVISERS's portfolio.

Current Value

$329.8M

Current Shares

1.6M

Total Value Change

+$2.6M

Total Shares Change

-2.1M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
1.6M
-3.8%
$329.8M1.4%$211.09
0
2026-Q1
Increased
1.6M
+1.8%
$317.1M1.5%$208.36
50
2025-Q4
Increased
1.6M
+16.8%
$275.9M1.2%$174.69
56
2025-Q3
Increased
1.4M
+0.5%
$259.5M1.4%$187.15
49
2025-Q2
Decreased
1.4M
-43.3%
$243.3M1.3%$175.44
0
2025-Q1
Decreased
2.4M
-0.4%
$404.1M2.3%$164.28
0
2024-Q4
Decreased
2.4M
-0.1%
$361.7M2.1%$147.50
0
2024-Q3
Increased
2.4M
+0.3%
$372.5M2.1%$150.49
53
2024-Q2
Increased
2.4M
+0.4%
$327.3M1.9%$132.36
49
2024-Q1
Decreased
2.4M
-10.7%
$317M1.8%$127.98
0
2023-Q4
Increased
2.7M
+59.9%
$367.7M2.1%$131.87
77
2023-Q3
Increased
1.7M
+10.2%
$203.2M1.3%$115.87
53
2023-Q2
Decreased
1.5M
-0.3%
$212.8M1.3%$133.52
0
2023-Q1
Decreased
1.5M
-17.3%
$214.9M1.4%$131.12
0
2022-Q4
Decreased
1.8M
-1.9%
$287.2M2.0%$146.60
0
2022-Q3
Decreased
1.9M
-1.0%
$229.6M1.6%$116.16
0
2022-Q2
Decreased
1.9M
-2.9%
$251.3M1.6%$127.65
0
2022-Q1
Decreased
1.9M
-3.0%
$266.5M1.3%$128.27
0
2021-Q4
Decreased
2M
-26.8%
$347.2M1.6%$157.46
0
2021-Q3
Decreased
2.7M
-2.6%
$398.6M1.8%$135.13
0
2021-Q2
Increased
2.8M
+1.4%
$371.6M1.5%$121.12
50
2021-Q1
Decreased
2.8M
-5.1%
$356.5M1.6%$116.47
0
2020-Q4
Decreased
2.9M
-21.8%
$348.9M1.7%$106.78
0
2020-Q3
Decreased
3.7M
-3.3%
$428.9M2.4%$102.05
0
2020-Q2
Increased
3.9M
+0.2%
$441.5M2.6%$98.68
53
2020-Q1
Decreased
3.9M
-1.0%
$310.5M2.1%$73.66
0
2019-Q4
Decreased
3.9M
-1.9%
$417M2.0%$93.85
0
2019-Q3
Decreased
4M
-0.6%
$425.8M2.1%$92.62
0
2019-Q2
Increased
4M
+9.9%
$407.4M2.0%$88.94
59
2019-Q1
New
3.6M
-
$327.2M1.6%$78.09
71

Other major holders of DGX: BNP PARIBAS FINANCIAL MARKETS, VANGUARD GROUP INC, MACQUARIE GROUP LTD

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used