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Livermore
Livermore
ZHEN

First Trust Advisors LP

SEC CIK
0001125816
Latest filing
Aug 11, 2026

DGX holding history

Quest Diagnostics Inc in every 13F filed by First Trust Advisors LP, 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)
290,970
Value
$61.7M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of DGX by First Trust Advisors LP, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026290,970$61.7M<0.1%−38,182−11.6%ReducedHolders
Q1 2026329,152$64.5M<0.1%−22,557−6.4%ReducedHolders
Q4 2025351,709$61.0M<0.1%−19,839−5.3%ReducedHolders
Q3 2025371,548$70.8M0.1%+19,955+5.7%AddedHolders
Q2 2025351,593$63.2M0.1%−114,868−24.6%ReducedHolders
Q1 2025466,461$78.9M0.1%−26,459−5.4%ReducedHolders
Q4 2024492,920$74.4M0.1%−56,708−10.3%ReducedHolders
Q3 2024549,628$85.3M0.1%−38,102−6.5%ReducedHolders
Q2 2024587,730$80.4M0.1%−161,107−21.5%ReducedHolders
Q1 2024748,837$99.7M0.1%+9,150+1.2%AddedHolders
Q4 2023739,687$102.0M0.1%−41,422−5.3%ReducedHolders
Q3 2023781,109$95.2M0.1%+2,455+0.3%AddedHolders
Q2 2023778,654$109.4M0.1%−12,358−1.6%ReducedHolders
Q1 2023791,012$111.9M0.1%+22,724+3.0%AddedHolders
Q4 2022768,288$120.2M0.1%−125,197−14.0%ReducedHolders
Q3 2022893,485$109.6M0.1%+70,767+8.6%AddedHolders
Q2 2022822,718$109.4M0.1%+102,446+14.2%AddedHolders
Q1 2022720,272$98.6M0.1%−53,670−6.9%ReducedHolders
Q4 2021773,942$133.9M0.1%−1,292,230−62.5%ReducedHolders
Q3 20212,066,172$300.2M0.3%+36,731+1.8%AddedHolders
Q2 20212,029,441$267.8M0.3%+99,094+5.1%AddedHolders
Q1 20211,930,347$247.7M0.3%––Holders

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