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M&G Plc

SEC CIK
0001802539
Latest filing
Aug 6, 2026

DGX holding history

Quest Diagnostics Inc in every 13F filed by M&G Plc, 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)
795,650
Value
$168.7M
% of portfolio
0.8%
Quarters held
10
Since Q1 2024
Holdings of DGX by M&G Plc, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026795,650$168.7M0.8%−9,691−1.2%ReducedHolders
Q1 2026805,341$157.8M0.8%−139,711−14.8%ReducedHolders
Q4 2025945,052$164.4M0.8%−145,325−13.3%ReducedHolders
Q3 20251,090,377$208.3M1.1%+17,656+1.6%AddedHolders
Q2 20251,072,721$193.1M1.1%+771,824+256.5%AddedHolders
Q1 2025300,897$50.9M0.2%−20,019−6.2%ReducedHolders
Q4 2024320,916$48.5M0.3%−11,079−3.3%ReducedHolders
Q3 2024331,995$51.5M0.3%−2,375−0.7%ReducedHolders
Q2 2024334,370$45.8M0.3%−14,746−4.2%ReducedHolders
Q1 2024349,116$46.4M0.3%–No prior filingHolders