SEC 13F Intelligence

Acadian Asset Management LLC / DGX

Acadian Asset Management LLC’s Quest Diagnostics Inc Position

Does Acadian Asset Management LLC own Quest Diagnostics Inc (DGX)? Yes239.4K shares worth $47M (+0.07% of its 13F portfolio) as of Q1 2026, up from 191.0K shares the prior filed quarter.

Position Value
$47M
Q1 2026
Shares
239.4K
% of Portfolio
+0.07%
Quarters Held
30
currently held

Position History DGX

Reported value by quarter
Q4 ’18: $148MQ4 ’18Q1 ’19: $127MQ2 ’19: $114MQ3 ’19: $87MQ4 ’19: $91MQ4 ’19Q1 ’20: $82MQ2 ’20: $112MQ3 ’20: $80MQ4 ’20: $55MQ4 ’20Q1 ’21: $74MQ2 ’21: $79MQ3 ’21: $52MQ4 ’21: $43MQ4 ’21Q1 ’22: $16MQ2 ’22: $4MQ3 ’22: $2MQ4 ’22: $5MQ4 ’22Q1 ’23: $806,000Q2 ’23: $7MQ3 ’23: $6MQ4 ’23: $2MQ4 ’23Q1 ’24: $2MQ2 ’24: $786,000Q3 ’24: $614,000Q4 ’24: $597,000Q4 ’24Q1 ’25: $669,000Q2 ’25: $501,000Q3 ’25: $531,000Q4 ’25: $33MQ4 ’25Q1 ’26: $47Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026239.4K$47M+0.07%
Q4 2025191.0K$33M+0.05%
Q3 20252.8K$531,0000.00%
Q2 20252.8K$501,0000.00%
Q1 20254.0K$669,0000.00%
Q4 20244.0K$597,0000.00%
Q3 20244.0K$614,0000.00%
Q2 20245.8K$786,0000.00%
Q1 202412.2K$2M+0.01%
Q4 202312.2K$2M+0.01%
Q3 202349.6K$6M+0.03%
Q2 202349.6K$7M+0.03%
Q1 20235.7K$806,0000.00%
Q4 202230.3K$5M+0.02%
Q3 202219.5K$2M+0.01%
Q2 202233.3K$4M+0.02%
Q1 2022120.2K$16M+0.07%
Q4 2021247.0K$43M+0.16%
Q3 2021357.6K$52M+0.20%
Q2 2021598.2K$79M+0.30%
Q1 2021574.1K$74M+0.29%
Q4 2020465.6K$55M+0.21%
Q3 2020699.0K$80M+0.34%
Q2 2020984.1K$112M+0.48%
Q1 20201.02M$82M+0.47%
Q4 2019852.7K$91M+0.41%
Q3 2019817.5K$87M+0.37%
Q2 20191.12M$114M+0.55%
Q1 20191.41M$127M+0.55%
Q4 20181.78M$148M+0.73%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Acadian Asset Management LLC’s full portfolio or all institutional holders of DGX.