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Asset Dedication LLC’s Labcorp LH Stock Holding History

Asset Dedication LLC’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
Q2 		$2.82K Hold
10
– – ﹤0.01% 998
2026
Q1 		$2.69K Hold
10
– – ﹤0.01% 940
2025
Q4 		$2.53K Buy
10
+2
+25% +$531 ﹤0.01% 985
2025
Q3 		$2.3K Sell
8
-1
-11% -$268 ﹤0.01% 1005
2025
Q2 		$2.36K Buy
9
+8
+800% +$1.95K ﹤0.01% 1013
2025
Q1 		$233 Buy
+1
New +$243 ﹤0.01% 1092
2024
Q3 		– Sell
-12
Closed -$2.44K – 1205
2024
Q2 		$2.44K Hold
12
– – ﹤0.01% 1042
2024
Q1 		$3K Hold
12
– – ﹤0.01% 863
2023
Q4 		$3K Hold
12
– – ﹤0.01% 871
2023
Q3 		$2K Buy
+12
New +$2.53K ﹤0.01% 899
2023
Q1 		– Sell
-9
Closed -$2K – 1017
2022
Q4 		$2K Buy
+9
New +$1.76K ﹤0.01% 869
2020
Q4 		– Sell
-41
Closed -$7K – 792
2020
Q3 		$7K Buy
+41
New +$6.5K ﹤0.01% 574
2016
Q1 		– Sell
-27
Closed -$3K – 543
2015
Q4 		$3K Buy
+27
New +$2.79K ﹤0.01% 518

Other funds holding LH

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Asset Dedication LLC's LH Position: Q2 2026 in Review

Asset Dedication LLC held its Labcorp (LH) position steady in Q2 2026 at 10 shares worth $2.82K. The position accounts for ﹤0.01% of the portfolio, ranked #998.

Asset Dedication LLC first reported a position in LH in Q4 2015 and has held it in 13 quarters since. The position peaked at $7K in Q3 2020. 1,051 funds tracked by Wall St. Rank hold LH as of Q2 2026.

  • Asset Dedication LLC held 10 shares of Labcorp worth $2.82K as of Q2 2026.
  • Asset Dedication LLC left its Labcorp share count unchanged in Q2 2026.
  • Labcorp made up ﹤0.01% of Asset Dedication LLC's portfolio in Q2 2026, its #998 holding.
  • Asset Dedication LLC first reported a position in Labcorp in Q4 2015 and has held it in 13 quarters since.
  • Asset Dedication LLC's Labcorp position peaked at $7K in Q3 2020.
  • 1,051 funds tracked by Wall St. Rank held Labcorp as of Q2 2026.

Based on Asset Dedication LLC's 13F filing for Q2 2026, filed 30 Jul 2026.