Advisors Asset Management’s Labcorp LH Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$1.08M Buy
4,045
+143
+4% +$38.7K 0.02% 782
2025
Q4
$979K Sell
3,902
-956
-20% -$254K 0.02% 796
2025
Q3
$1.39M Buy
4,858
+124
+3% +$33.2K 0.02% 699
2025
Q2
$1.24M Buy
4,734
+770
+19% +$187K 0.02% 707
2025
Q1
$923K Buy
3,964
+248
+7% +$60.2K 0.02% 767
2024
Q4
$852K Buy
3,716
+1,126
+43% +$258K 0.02% 790
2024
Q3
$579K Sell
2,590
-54
-2% -$11.9K 0.01% 894
2024
Q2
$538K Buy
2,644
+466
+21% +$94.8K 0.01% 871
2024
Q1
$476K Buy
2,178
+1,085
+99% +$239K 0.01% 919
2023
Q4
$248K Sell
1,093
-1,594
-59% -$335K 0.01% 1079
2023
Q3
$540K Sell
2,687
-497
-16% -$105K 0.01% 882
2023
Q2
$660K Sell
3,184
-2,623
-45% -$509K 0.01% 867
2023
Q1
$1.14M Sell
5,807
-551
-9% -$113K 0.02% 715
2022
Q4
$1.29M Sell
6,358
-5,369
-46% -$1.05M 0.03% 646
2022
Q3
$2.06M Sell
11,727
-261
-2% -$53.4K 0.04% 488
2022
Q2
$2.41M Sell
11,988
-4,951
-29% -$1.06M 0.05% 452
2022
Q1
$3.84M Sell
16,939
-235
-1% -$55.3K 0.06% 351
2021
Q4
$4.64M Buy
17,174
+7
+0% +$1.73K 0.07% 321
2021
Q3
$4.15M Sell
17,167
-409
-2% -$103K 0.06% 320
2021
Q2
$4.17M Buy
17,576
+239
+1% +$54.5K 0.06% 314
2021
Q1
$3.8M Buy
17,337
+3,179
+22% +$638K 0.06% 335
2020
Q4
$2.48M Buy
14,158
+2,842
+25% +$491K 0.04% 460
2020
Q3
$1.83M Buy
11,316
+3,241
+40% +$514K 0.03% 498
2020
Q2
$1.15M Buy
8,075
+921
+13% +$127K 0.02% 657
2020
Q1
$777K Sell
7,154
-710
-9% -$102K 0.02% 685
2019
Q4
$1.14M Buy
7,864
+31
+0.4% +$4.48K 0.02% 718
2019
Q3
$1.13M Sell
7,833
-6,084
-44% -$888K 0.02% 709
2019
Q2
$2.07M Sell
13,917
-4,096
-23% -$572K 0.04% 532
2019
Q1
$2.37M Sell
18,013
-3,073
-15% -$379K 0.04% 485
2018
Q4
$2.29M Sell
21,086
-2,257
-10% -$302K 0.05% 454
2018
Q3
$3.48M Buy
23,343
+583
+3% +$88.7K 0.06% 387
2018
Q2
$3.51M Buy
22,760
+4,302
+23% +$649K 0.06% 396
2018
Q1
$2.74M Buy
18,458
+47
+0.3% +$6.9K 0.05% 508
2017
Q4
$2.52M Buy
18,411
+516
+3% +$68.2K 0.04% 542
2017
Q3
$2.32M Sell
17,895
-2,898
-14% -$387K 0.04% 570
2017
Q2
$2.75M Sell
20,793
-421
-2% -$51.6K 0.05% 509
2017
Q1
$2.62M Sell
21,214
-8,792
-29% -$1.04M 0.04% 532
2016
Q4
$3.31M Sell
30,006
-582
-2% -$64.7K 0.05% 469
2016
Q3
$3.61M Sell
30,588
-6,348
-17% -$748K 0.06% 451
2016
Q2
$4.13M Sell
36,936
-1,953
-5% -$210K 0.07% 412
2016
Q1
$3.91M Sell
38,889
-575
-1% -$55.1K 0.07% 434
2015
Q4
$4.19M Sell
39,464
-115
-0.3% -$11.9K 0.07% 424
2015
Q3
$3.69M Buy
39,579
+7,001
+21% +$724K 0.06% 449
2015
Q2
$3.39M Buy
32,578
+5,500
+20% +$573K 0.05% 503
2015
Q1
$2.93M Buy
27,078
+16,903
+166% +$1.74M 0.04% 531
2014
Q4
$943K Buy
10,175
+6,220
+157% +$549K 0.01% 866
2014
Q3
$346K Buy
3,955
+389
+11% +$35.1K ﹤0.01% 1136
2014
Q2
$314K Sell
3,566
-495
-12% -$42.9K ﹤0.01% 1175
2014
Q1
$343K Sell
4,061
-543
-12% -$43.3K 0.01% 1111
2013
Q4
$361K Sell
4,604
-449
-9% -$38.3K 0.01% 1054
2013
Q3
$430K Sell
5,053
-2,111
-29% -$178K 0.01% 936
2013
Q2
$616K Buy
+7,164
New +$595K 0.01% 783

Other funds holding LH

Advisors Asset Management's LH Position: Q1 2026 in Review

Advisors Asset Management increased its Labcorp (LH) stake by 3.7% in Q1 2026, buying an estimated $38.7K and bringing the position to 4,045 shares worth $1.08M. The position accounts for 0.02% of the portfolio, ranked #782.

Advisors Asset Management first reported a position in LH in Q2 2013 and has held it in 52 quarters since. The position peaked at $4.64M in Q4 2021. 1,031 funds tracked by Wall St. Rank hold LH as of Q1 2026.

  • Advisors Asset Management held 4,045 shares of Labcorp worth $1.08M as of Q1 2026.
  • Advisors Asset Management bought 143 Labcorp shares in Q1 2026, an estimated $38.7K.
  • Labcorp made up 0.02% of Advisors Asset Management's portfolio in Q1 2026, its #782 holding.
  • Advisors Asset Management first reported a position in Labcorp in Q2 2013 and has held it in 52 quarters since.
  • Advisors Asset Management's Labcorp position peaked at $4.64M in Q4 2021.
  • 1,031 funds tracked by Wall St. Rank held Labcorp as of Q1 2026.

Based on Advisors Asset Management's 13F filing for Q1 2026, filed 15 May 2026.