American Assets Investment 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 | $4.8M | Hold |
18,000
| – | – | 0.33% | 81 |
|
|
2025
Q4 | $4.52M | Hold |
18,000
| – | – | 0.31% | 82 |
|
|
2025
Q3 | $5.17M | Hold |
18,000
| – | – | 0.38% | 75 |
|
|
2025
Q2 | $4.73M | Hold |
18,000
| – | – | 0.38% | 76 |
|
|
2025
Q1 | $4.19M | Hold |
18,000
| – | – | 0.37% | 80 |
|
|
2024
Q4 | $4.13M | Hold |
18,000
| – | – | 0.34% | 79 |
|
|
2024
Q3 | $4.02M | Hold |
18,000
| – | – | 0.35% | 86 |
|
|
2024
Q2 | $3.66M | Hold |
18,000
| – | – | 0.34% | 85 |
|
|
2024
Q1 | $3.93M | Hold |
18,000
| – | – | 0.37% | 81 |
|
|
2023
Q4 | $4.09M | Hold |
18,000
| – | – | 0.42% | 76 |
|
|
2023
Q3 | $3.62M | Sell |
18,000
-2,952
| -14% | -$623K | 0.4% | 78 |
|
|
2023
Q2 | $4.34M | Hold |
20,952
| – | – | 0.48% | 70 |
|
|
2023
Q1 | $4.13M | Buy |
20,952
+11,640
| +125% | +$2.4M | 0.48% | 72 |
|
|
2022
Q4 | $1.88M | Hold |
9,312
| – | – | 0.22% | 107 |
|
|
2022
Q3 | $1.64M | Hold |
9,312
| – | – | 0.21% | 112 |
|
|
2022
Q2 | $1.88M | Hold |
9,312
| – | – | 0.23% | 105 |
|
|
2022
Q1 | $2.11M | Hold |
9,312
| – | – | 0.22% | 105 |
|
|
2021
Q4 | $2.51M | Hold |
9,312
| – | – | 0.27% | 95 |
|
|
2021
Q3 | $2.25M | Hold |
9,312
| – | – | 0.28% | 95 |
|
|
2021
Q2 | $2.21M | Hold |
9,312
| – | – | 0.29% | 91 |
|
|
2021
Q1 | $2.04M | Hold |
9,312
| – | – | 0.28% | 90 |
|
|
2020
Q4 | $1.63M | Hold |
9,312
| – | – | 0.26% | 95 |
|
|
2020
Q3 | $1.51M | Hold |
9,312
| – | – | 0.31% | 87 |
|
|
2020
Q2 | $1.33M | Hold |
9,312
| – | – | 0.3% | 88 |
|
|
2020
Q1 | $1.01M | Hold |
9,312
| – | – | 0.22% | 114 |
|
|
2019
Q4 | $1.35M | Hold |
9,312
| – | – | 0.2% | 117 |
|
|
2019
Q3 | $1.34M | Hold |
9,312
| – | – | 0.22% | 114 |
|
|
2019
Q2 | $1.38M | Hold |
9,312
| – | – | 0.22% | 112 |
|
|
2019
Q1 | $1.21M | Hold |
9,312
| – | – | 0.2% | 124 |
|
|
2018
Q4 | $1.01M | Hold |
9,312
| – | – | 0.18% | 119 |
|
|
2018
Q3 | $1.37M | Hold |
9,312
| – | – | 0.22% | 118 |
|
|
2018
Q2 | $1.44M | Hold |
9,312
| – | – | 0.25% | 106 |
|
|
2018
Q1 | $1.29M | Hold |
9,312
| – | – | 0.25% | 108 |
|
|
2017
Q4 | $1.28M | Hold |
9,312
| – | – | 0.24% | 103 |
|
|
2017
Q3 | $1.21M | Hold |
9,312
| – | – | 0.24% | 113 |
|
|
2017
Q2 | $1.23M | Hold |
9,312
| – | – | 0.26% | 105 |
|
|
2017
Q1 | $1.15M | Buy |
+9,312
| New | +$1.1M | 0.23% | 108 |
|
Other funds holding LH
VCM
VPM
American Assets Investment Management's LH Position: Q1 2026 in Review
American Assets Investment Management held its Labcorp (LH) position steady in Q1 2026 at 18,000 shares worth $4.8M. The position accounts for 0.33% of the portfolio, ranked #81.
American Assets Investment Management first reported a position in LH in Q1 2017 and has held it in 37 quarters since. The position peaked at $5.17M in Q3 2025. 1,032 funds tracked by Wall St. Rank hold LH as of Q1 2026.
- American Assets Investment Management held 18,000 shares of Labcorp worth $4.8M as of Q1 2026.
- American Assets Investment Management left its Labcorp share count unchanged in Q1 2026.
- Labcorp made up 0.33% of American Assets Investment Management's portfolio in Q1 2026, its #81 holding.
- American Assets Investment Management first reported a position in Labcorp in Q1 2017 and has held it in 37 quarters since.
- American Assets Investment Management's Labcorp position peaked at $5.17M in Q3 2025.
- 1,032 funds tracked by Wall St. Rank held Labcorp as of Q1 2026.
Based on American Assets Investment Management's 13F filing for Q1 2026, filed 11 May 2026.