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Livermore
Livermore
ZHEN

STRS Ohio

SEC CIK
0000820478
Latest filing
Jul 30, 2026

DGX holding history

Quest Diagnostics Inc in every 13F filed by STRS Ohio, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

DGX overviewAll 13F holders of DGXFull Q2 2026 holdings

Shares (Q2 2026)
76,768
Value
$16.3M
% of portfolio
0.1%
Quarters held
21
Since Q1 2021
Holdings of DGX by STRS Ohio, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202676,768$16.3M0.1%+74,102+2,779.5%AddedHolders
Q1 20262,666$522.5K<0.1%−4−0.1%ReducedHolders
Q4 20252,670$463.3K<0.1%+5+0.2%AddedHolders
Q3 20252,665$507.9K<0.1%−15,056−85.0%ReducedHolders
Q2 202517,721$3.18M<0.1%+1,968+12.5%AddedHolders
Q1 202515,753$2.67M<0.1%−7,591−32.5%ReducedHolders
Q4 202423,344$3.52M<0.1%+8,310+55.3%AddedHolders
Q3 202415,034$2.33M<0.1%−2,757−15.5%ReducedHolders
Q2 202417,791$2.44M<0.1%+17,791NewHolders
Q1 20240$00.0%−16,270−100.0%Sold outHolders
Q4 202316,270$2.24M<0.1%+1,150+7.6%AddedHolders
Q3 202315,120$1.84M<0.1%−781−4.9%ReducedHolders
Q2 202315,901$2.23M<0.1%−2,044−11.4%ReducedHolders
Q1 202317,945$2.54M<0.1%−2,594−12.6%ReducedHolders
Q4 202220,539$3.21M<0.1%+3,076+17.6%AddedHolders
Q3 202217,463$2.14M<0.1%+1,618+10.2%AddedHolders
Q2 202215,845$2.11M<0.1%−2,799−15.0%ReducedHolders
Q1 202218,644$2.55M<0.1%+1,144+6.5%AddedHolders
Q4 202117,500$3.03M<0.1%+79+0.5%AddedHolders
Q3 202117,421$2.53M<0.1%+13,979+406.1%AddedHolders
Q2 20213,442$454.0K<0.1%−118−3.3%ReducedHolders
Q1 20213,560$456.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.