Allianz 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 | $57.3M | Sell |
214,847
-27,741
| -11% | -$7.51M | 0.06% | 296 |
|
|
2025
Q4 | $60.9M | Buy |
242,588
+27,019
| +13% | +$7.18M | 0.06% | 281 |
|
|
2025
Q3 | $61.9M | Buy |
215,569
+8,178
| +4% | +$2.19M | 0.07% | 271 |
|
|
2025
Q2 | $54.4M | Buy |
207,391
+48,063
| +30% | +$11.7M | 0.07% | 300 |
|
|
2025
Q1 | $37.1M | Buy |
159,328
+82,342
| +107% | +$20M | 0.05% | 395 |
|
|
2024
Q4 | $17.7M | Sell |
76,986
-53,826
| -41% | -$12.3M | 0.02% | 574 |
|
|
2024
Q3 | $29.2M | Buy |
130,812
+47,189
| +56% | +$10.4M | 0.04% | 427 |
|
|
2024
Q2 | $17M | Sell |
83,623
-24,804
| -23% | -$5.05M | 0.03% | 537 |
|
|
2024
Q1 | $23.7M | Buy |
108,427
+44,788
| +70% | +$9.87M | 0.04% | 428 |
|
|
2023
Q4 | $14.5M | Buy |
63,639
+4,103
| +7% | +$862K | 0.02% | 571 |
|
|
2023
Q3 | $12M | Sell |
59,536
-108,674
| -65% | -$22.9M | 0.02% | 660 |
|
|
2023
Q2 | $30.2M | Sell |
168,210
-2,818
| -2% | -$547K | 0.05% | 342 |
|
|
2023
Q1 | $33.7M | Sell |
171,028
-45,580
| -21% | -$9.38M | 0.06% | 322 |
|
|
2022
Q4 | $43.8M | Sell |
216,608
-3,819
| -2% | -$746K | 0.09% | 240 |
|
|
2022
Q3 | $38.8M | Sell |
220,427
-71,183
| -24% | -$14.6M | 0.08% | 259 |
|
|
2022
Q2 | $58.7M | Buy |
291,610
+858
| +0.3% | +$183K | 0.06% | 361 |
|
|
2022
Q1 | $65.9M | Sell |
290,752
-10,504
| -3% | -$2.47M | 0.05% | 386 |
|
|
2021
Q4 | $81.3M | Buy |
301,256
+26,809
| +10% | +$6.64M | 0.06% | 352 |
|
|
2021
Q3 | $66.4M | Sell |
274,447
-33,041
| -11% | -$8.33M | 0.05% | 370 |
|
|
2021
Q2 | $72.9M | Sell |
307,488
-71,160
| -19% | -$16.2M | 0.06% | 292 |
|
|
2021
Q1 | $83M | Buy |
378,648
+85,568
| +29% | +$17.2M | 0.08% | 256 |
|
|
2020
Q4 | $51.3M | Buy |
293,080
+34,713
| +13% | +$6M | 0.05% | 348 |
|
|
2020
Q3 | $41.8M | Sell |
258,367
-4,053
| -2% | -$642K | 0.05% | 362 |
|
|
2020
Q2 | $37.4M | Sell |
262,420
-9,816
| -4% | -$1.36M | 0.04% | 407 |
|
|
2020
Q1 | $29.6M | Sell |
272,236
-605,896
| -69% | -$87.3M | 0.04% | 429 |
|
|
2019
Q4 | $128M | Buy |
878,132
+64,311
| +8% | +$9.28M | 0.12% | 193 |
|
|
2019
Q3 | $117M | Sell |
813,821
-55,489
| -6% | -$8.1M | 0.12% | 194 |
|
|
2019
Q2 | $129M | Buy |
869,310
+5,932
| +0.7% | +$828K | 0.12% | 187 |
|
|
2019
Q1 | $113M | Sell |
863,378
-70,735
| -8% | -$8.71M | 0.11% | 191 |
|
|
2018
Q4 | $101M | Sell |
934,113
-40,391
| -4% | -$5.41M | 0.11% | 196 |
|
|
2018
Q3 | $145M | Sell |
974,504
-15,945
| -2% | -$2.43M | 0.13% | 176 |
|
|
2018
Q2 | $153M | Buy |
990,449
+625,268
| +171% | +$94.4M | 0.15% | 143 |
|
|
2018
Q1 | $50.7M | Buy |
365,181
+2,798
| +0.8% | +$411K | 0.05% | 418 |
|
|
2017
Q4 | $49.7M | Buy |
362,383
+138,620
| +62% | +$18.3M | 0.04% | 533 |
|
|
2017
Q3 | $29M | Sell |
223,763
-76,487
| -25% | -$10.2M | 0.03% | 785 |
|
|
2017
Q2 | $39.6M | Sell |
300,250
-38,615
| -11% | -$4.73M | 0.04% | 606 |
|
|
2017
Q1 | $41.8M | Sell |
338,865
-236,358
| -41% | -$28M | 0.04% | 590 |
|
|
2016
Q4 | $63.4M | Sell |
575,223
-291,923
| -34% | -$32.4M | 0.06% | 423 |
|
|
2016
Q3 | $102M | Sell |
867,146
-246,959
| -22% | -$29.1M | 0.1% | 221 |
|
|
2016
Q2 | $125M | Buy |
1,114,105
+111,040
| +11% | +$11.9M | 0.13% | 170 |
|
|
2016
Q1 | $101M | Sell |
1,003,065
-109,154
| -10% | -$10.5M | 0.11% | 176 |
|
|
2015
Q4 | $118M | Buy |
1,112,219
+290,547
| +35% | +$30M | 0.13% | 161 |
|
|
2015
Q3 | $76.6M | Sell |
821,672
-50,567
| -6% | -$5.23M | 0.09% | 231 |
|
|
2015
Q2 | $90.8M | Buy |
872,239
+616,563
| +241% | +$64.2M | 0.1% | 220 |
|
|
2015
Q1 | $27.7M | Buy |
255,676
+231,609
| +962% | +$23.8M | 0.03% | 579 |
|
|
2014
Q4 | $2.23M | Sell |
24,067
-13,768
| -36% | -$1.22M | ﹤0.01% | 1507 |
|
|
2014
Q3 | $3.31M | Buy |
37,835
+373
| +1% | +$33.7K | ﹤0.01% | 1240 |
|
|
2014
Q2 | $3.3M | Sell |
37,462
-676
| -2% | -$58.6K | ﹤0.01% | 1042 |
|
|
2014
Q1 | $3.22M | Buy |
38,138
+11,802
| +45% | +$941K | ﹤0.01% | 1068 |
|
|
2013
Q4 | $2.07M | Buy |
26,336
+1,759
| +7% | +$150K | ﹤0.01% | 1203 |
|
|
2013
Q3 | $2.09M | Buy |
24,577
+8,272
| +51% | +$697K | ﹤0.01% | 1175 |
|
|
2013
Q2 | $1.4M | Buy |
+16,305
| New | +$1.35M | ﹤0.01% | 1273 |
|
Other funds holding LH
VCM
VPM
Allianz Asset Management's LH Position: Q1 2026 in Review
Allianz Asset Management reduced its Labcorp (LH) stake by 11% in Q1 2026, selling an estimated $7.51M and leaving 214,847 shares worth $57.3M. The position accounts for 0.06% of the portfolio, ranked #296.
Allianz Asset Management first reported a position in LH in Q2 2013 and has held it in 52 quarters since. The position peaked at $153M in Q2 2018. 1,031 funds tracked by Wall St. Rank hold LH as of Q1 2026.
- Allianz Asset Management held 214,847 shares of Labcorp worth $57.3M as of Q1 2026.
- Allianz Asset Management sold 27,741 Labcorp shares in Q1 2026, an estimated $7.51M.
- Labcorp made up 0.06% of Allianz Asset Management's portfolio in Q1 2026, its #296 holding.
- Allianz Asset Management first reported a position in Labcorp in Q2 2013 and has held it in 52 quarters since.
- Allianz Asset Management's Labcorp position peaked at $153M in Q2 2018.
- 1,031 funds tracked by Wall St. Rank held Labcorp as of Q1 2026.
Based on Allianz Asset Management's 13F filing for Q1 2026, filed 11 May 2026.