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Livermore
Livermore
ZHEN

ProShare Advisors LLC

SEC CIK
0001357955
Latest filing
Aug 11, 2026

DGX holding history

Quest Diagnostics Inc in every 13F filed by ProShare Advisors LLC, 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)
18,010
Value
$3.82M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of DGX by ProShare Advisors LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202618,010$3.82M<0.1%−1,259−6.5%ReducedHolders
Q1 202619,269$3.78M<0.1%−9,161−32.2%ReducedHolders
Q4 202528,430$4.93M<0.1%+1,473+5.5%AddedHolders
Q3 202526,957$5.14M<0.1%−359−1.3%ReducedHolders
Q2 202527,316$4.91M<0.1%+9,461+53.0%AddedHolders
Q1 202517,855$3.02M<0.1%+697+4.1%AddedHolders
Q4 202417,158$2.59M<0.1%+1,970+13.0%AddedHolders
Q3 202415,188$2.36M<0.1%−17,486−53.5%ReducedHolders
Q2 202432,674$4.47M<0.1%+17,541+115.9%AddedHolders
Q1 202415,133$2.01M<0.1%−595−3.8%ReducedHolders
Q4 202315,728$2.17M<0.1%−1,509−8.8%ReducedHolders
Q3 202317,237$2.10M<0.1%−705−3.9%ReducedHolders
Q2 202317,942$2.52M<0.1%+560+3.2%AddedHolders
Q1 202317,382$2.46M<0.1%+1,959+12.7%AddedHolders
Q4 202215,423$2.41M<0.1%−470−3.0%ReducedHolders
Q3 202215,893$1.95M<0.1%−1,923−10.8%ReducedHolders
Q2 202217,816$2.37M<0.1%−7,331−29.2%ReducedHolders
Q1 202225,147$3.44M<0.1%−1,536−5.8%ReducedHolders
Q4 202126,683$4.62M<0.1%+4,776+21.8%AddedHolders
Q3 202121,907$3.18M<0.1%−1,987−8.3%ReducedHolders
Q2 202123,894$3.15M<0.1%+4,618+24.0%AddedHolders
Q1 202119,276$2.47M<0.1%––Holders

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