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AMI Asset Management’s Labcorp LH Stock Holding History

AMI Asset Management’s Portfolio LH Stock Details LH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$46.3M Sell
173,482
-5,280
-3% -$1.43M 2.96% 12
2025
Q4 		$44.8M Sell
178,762
-4,014
-2% -$1.07M 2.54% 15
2025
Q3 		$52.5M Sell
182,776
-3,688
-2% -$988K 2.93% 10
2025
Q2 		$48.9M Sell
186,464
-11,313
-6% -$2.75M 2.8% 15
2025
Q1 		$46M Sell
197,777
-6,595
-3% -$1.6M 2.69% 14
2024
Q4 		$46.9M Sell
204,372
-4,807
-2% -$1.1M 2.5% 16
2024
Q3 		$46.7M Sell
209,179
-4,818
-2% -$1.06M 2.53% 16
2024
Q2 		$43.6M Sell
213,997
-3,701
-2% -$753K 2.35% 22
2024
Q1 		$47.6M Buy
217,698
+6,340
+3% +$1.4M 2.43% 17
2023
Q4 		$48M Sell
211,358
-455
-0.2% -$95.6K 2.63% 19
2023
Q3 		$42.6M Buy
211,813
+18,565
+10% +$3.92M 2.64% 19
2023
Q2 		$40.1M Sell
193,248
-2,210
-1% -$429K 2.39% 22
2023
Q1 		$38.5M Sell
195,458
-3,961
-2% -$815K 2.46% 22
2022
Q4 		$40.3M Sell
199,419
-539
-0.3% -$105K 2.82% 16
2022
Q3 		$35.2M Sell
199,958
-8,307
-4% -$1.7M 2.57% 16
2022
Q2 		$41.9M Sell
208,265
-5,083
-2% -$1.08M 2.66% 16
2022
Q1 		$48.3M Sell
213,348
-217
-0.1% -$51K 2.52% 16
2021
Q4 		$57.6M Sell
213,565
-1,960
-0.9% -$485K 2.79% 10
2021
Q3 		$52.1M Sell
215,525
-3,276
-1% -$826K 2.61% 11
2021
Q2 		$51.9M Sell
218,801
-19,050
-8% -$4.34M 2.6% 13
2021
Q1 		$52.1M Sell
237,851
-122,826
-34% -$24.6M 2.72% 12
2020
Q4 		$63.1M Sell
360,677
-6,091
-2% -$1.05M 3.13% 8
2020
Q3 		$59.3M Sell
366,768
-27,560
-7% -$4.37M 3.02% 7
2020
Q2 		$56.3M Sell
394,328
-25,966
-6% -$3.59M 3% 11
2020
Q1 		$45.6M Sell
420,294
-8,389
-2% -$1.21M 2.88% 14
2019
Q4 		$62.3M Buy
428,683
+50,504
+13% +$7.29M 3.08% 5
2019
Q3 		$54.6M Sell
378,179
-4,919
-1% -$718K 2.84% 13
2019
Q2 		$56.9M Buy
383,098
+123,980
+48% +$17.3M 2.82% 12
2019
Q1 		$34.1M Buy
259,118
+16,906
+7% +$2.08M 2.51% 13
2018
Q4 		$26.3M Sell
242,212
-26,727
-10% -$3.58M 2.17% 19
2018
Q3 		$40.1M Sell
268,939
-3,685
-1% -$561K 2.73% 6
2018
Q2 		$42M Sell
272,624
-9,582
-3% -$1.45M 3.01% 4
2018
Q1 		$39.2M Sell
282,206
-4,195
-1% -$616K 2.8% 6
2017
Q4 		$39.2M Sell
286,401
-11,229
-4% -$1.48M 2.71% 7
2017
Q3 		$38.6M Sell
297,630
-2,221
-0.7% -$296K 2.73% 8
2017
Q2 		$39.7M Sell
299,851
-8,149
-3% -$998K 2.83% 5
2017
Q1 		$38M Buy
308,000
+27,691
+10% +$3.28M 2.86% 6
2016
Q4 		$30.9M Buy
280,309
+25,580
+10% +$2.84M 2.28% 13
2016
Q3 		$30.1M Sell
254,729
-3,956
-2% -$466K 2.07% 21
2016
Q2 		$29M Sell
258,685
-8,739
-3% -$940K 2.02% 20
2016
Q1 		$26.9M Buy
267,424
+840
+0.3% +$80.5K 1.85% 25
2015
Q4 		$28.3M Buy
266,584
+8,026
+3% +$828K 1.97% 22
2015
Q3 		$24.1M Buy
+258,558
New +$26.7M 1.84% 25

Other funds holding LH

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

AMI Asset Management reduced its Labcorp (LH) stake by 3% in Q1 2026, selling an estimated $1.43M and leaving 173,482 shares worth $46.3M. The position accounts for 2.96% of the portfolio, ranked #12.

AMI Asset Management first reported a position in LH in Q3 2015 and has held it in 43 quarters since. The position peaked at $63.1M in Q4 2020. 1,031 funds tracked by Wall St. Rank hold LH as of Q1 2026.

  • AMI Asset Management held 173,482 shares of Labcorp worth $46.3M as of Q1 2026.
  • AMI Asset Management sold 5,280 Labcorp shares in Q1 2026, an estimated $1.43M.
  • Labcorp made up 2.96% of AMI Asset Management's portfolio in Q1 2026, its #12 holding.
  • AMI Asset Management first reported a position in Labcorp in Q3 2015 and has held it in 43 quarters since.
  • AMI Asset Management's Labcorp position peaked at $63.1M in Q4 2020.
  • 1,031 funds tracked by Wall St. Rank held Labcorp as of Q1 2026.

Based on AMI Asset Management's 13F filing for Q1 2026, filed 23 Apr 2026.