SEC 13F Intelligence

Dean Capital Management / DGX

Dean Capital Management’s Quest Diagnostics Inc Position

Does Dean Capital Management own Quest Diagnostics Inc (DGX)? Yes12.5K shares worth $2M (+1.01% of its 13F portfolio) as of Q1 2026, down from 12.5K shares the prior filed quarter.

Position Value
$2M
Q1 2026
Shares
12.5K
% of Portfolio
+1.01%
Quarters Held
17
currently held

Position History DGX

Reported value by quarter
Q2 ’19: $609,000Q2 ’19Q3 ’19: $614,000Q4 ’19: $621,000Q1 ’20: $439,000Q1 ’20Q2 ’20: $699,000Q3 ’20: $714,000Q4 ’20: $700,000Q4 ’20Q3 ’23: $840,712Q4 ’23: $2MQ1 ’24: $1MQ1 ’24Q3 ’24: $2MQ4 ’24: $2MQ1 ’25: $2MQ1 ’25Q2 ’25: $2MQ3 ’25: $2MQ4 ’25: $2MQ4 ’25Q1 ’26: $2Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 202612.5K$2M+1.01%
Q4 202512.5K$2M+0.92%
Q3 202512.1K$2M+0.90%
Q2 202512.1K$2M+0.89%
Q1 202511.4K$2M+0.84%
Q4 202411.2K$2M+0.72%
Q3 202411.0K$2M+0.73%
Q1 202411.0K$1M+0.86%
Q4 202311.0K$2M+0.94%
Q3 20236.9K$840,712+0.63%
Q4 20205.9K$700,000+0.42%
Q3 20206.2K$714,000+0.74%
Q2 20206.1K$699,000+0.82%
Q1 20205.5K$439,000+0.65%
Q4 20195.8K$621,000+0.59%
Q3 20195.7K$614,000+0.63%
Q2 20196.0K$609,000+0.63%

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