Baker Ellis 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
Q2 | $1.85M | Sell |
6,615
-390
| -6% | -$103K | 0.19% | 89 |
|
|
2026
Q1 | $1.87M | Hold |
7,005
| – | – | 0.22% | 85 |
|
|
2025
Q4 | $1.76M | Sell |
7,005
-300
| -4% | -$79.7K | 0.21% | 81 |
|
|
2025
Q3 | $2.1M | Sell |
7,305
-50
| -0.7% | -$13.4K | 0.26% | 78 |
|
|
2025
Q2 | $1.93M | Sell |
7,355
-580
| -7% | -$141K | 0.27% | 75 |
|
|
2025
Q1 | $1.85M | Buy |
7,935
+90
| +1% | +$21.8K | 0.27% | 77 |
|
|
2024
Q4 | $1.8M | Sell |
7,845
-294
| -4% | -$67.4K | 0.26% | 77 |
|
|
2024
Q3 | $1.82M | Sell |
8,139
-242
| -3% | -$53.2K | 0.26% | 80 |
|
|
2024
Q2 | $1.71M | Sell |
8,381
-465
| -5% | -$94.6K | 0.26% | 80 |
|
|
2024
Q1 | $1.93M | Buy |
8,846
+280
| +3% | +$61.7K | 0.29% | 80 |
|
|
2023
Q4 | $1.95M | Sell |
8,566
-13,518
| -61% | -$2.84M | 0.31% | 78 |
|
|
2023
Q3 | $4.44M | Sell |
22,084
-3,723
| -14% | -$785K | 0.8% | 42 |
|
|
2023
Q2 | $5.35M | Sell |
25,807
-640
| -2% | -$124K | 0.91% | 35 |
|
|
2023
Q1 | $5.21M | Buy |
26,447
+449
| +2% | +$92.4K | 0.93% | 35 |
|
|
2022
Q4 | $5.26M | Buy |
25,998
+425
| +2% | +$83.1K | 1.02% | 32 |
|
|
2022
Q3 | $4.5M | Sell |
25,573
-82
| -0.3% | -$16.8K | 0.98% | 32 |
|
|
2022
Q2 | $5.17M | Sell |
25,655
-150
| -0.6% | -$32K | 1.07% | 27 |
|
|
2022
Q1 | $5.84M | Buy |
25,805
+734
| +3% | +$173K | 1.05% | 26 |
|
|
2021
Q4 | $6.77M | Buy |
25,071
+114
| +0.5% | +$28.2K | 1.19% | 21 |
|
|
2021
Q3 | $5.87M | Sell |
24,957
-1,141
| -4% | -$288K | 1.13% | 23 |
|
|
2021
Q2 | $6.18M | Buy |
26,098
+1,043
| +4% | +$238K | 1.21% | 17 |
|
|
2021
Q1 | $5.49M | Buy |
25,055
+1,917
| +8% | +$385K | 1.19% | 22 |
|
|
2020
Q4 | $4.05M | Buy |
23,138
+260
| +1% | +$44.9K | 0.97% | 31 |
|
|
2020
Q3 | $3.7M | Buy |
22,878
+434
| +2% | +$68.8K | 1.03% | 30 |
|
|
2020
Q2 | $3.2M | Buy |
22,444
+932
| +4% | +$129K | 0.94% | 30 |
|
|
2020
Q1 | $2.34M | Buy |
21,512
+2,540
| +13% | +$366K | 0.84% | 31 |
|
|
2019
Q4 | $2.76M | Sell |
18,972
-396
| -2% | -$57.2K | 0.76% | 36 |
|
|
2019
Q3 | $2.79M | Sell |
19,368
-302
| -2% | -$44.1K | 0.74% | 36 |
|
|
2019
Q2 | $2.92M | Buy |
19,670
+1,118
| +6% | +$156K | 0.78% | 36 |
|
|
2019
Q1 | $2.44M | Buy |
18,552
+388
| +2% | +$47.8K | 0.68% | 43 |
|
|
2018
Q4 | $1.97M | Sell |
18,164
-1,118
| -6% | -$150K | 0.6% | 46 |
|
|
2018
Q3 | $2.88M | Buy |
19,282
+8,614
| +81% | +$1.31M | 0.74% | 37 |
|
|
2018
Q2 | $1.65M | Buy |
10,668
+3,044
| +40% | +$459K | 0.43% | 72 |
|
|
2018
Q1 | $1.06M | Hold |
7,624
| – | – | 0.28% | 92 |
|
|
2017
Q4 | $1.04M | Hold |
7,624
| – | – | 0.26% | 91 |
|
|
2017
Q3 | $989K | Sell |
7,624
-58
| -0.8% | -$7.74K | 0.26% | 96 |
|
|
2017
Q2 | $1.02M | Hold |
7,682
| – | – | 0.28% | 94 |
|
|
2017
Q1 | $947K | Sell |
7,682
-35
| -0.5% | -$4.14K | 0.27% | 101 |
|
|
2016
Q4 | $851K | Buy |
7,717
+116
| +2% | +$12.9K | 0.25% | 104 |
|
|
2016
Q3 | $898K | Hold |
7,601
| – | – | 0.27% | 96 |
|
|
2016
Q2 | $851K | Buy |
7,601
+116
| +2% | +$12.5K | 0.27% | 93 |
|
|
2016
Q1 | $753K | Buy |
7,485
+373
| +5% | +$35.8K | 0.25% | 98 |
|
|
2015
Q4 | $755K | Buy |
7,112
+466
| +7% | +$48.1K | 0.26% | 94 |
|
|
2015
Q3 | $619K | Sell |
6,646
-59
| -0.9% | -$6.1K | 0.22% | 108 |
|
|
2015
Q2 | $698K | Buy |
6,705
+384
| +6% | +$40K | 0.23% | 103 |
|
|
2015
Q1 | $685K | Buy |
6,321
+1,432
| +29% | +$147K | 0.22% | 107 |
|
|
2014
Q4 | $453K | Buy |
4,889
+233
| +5% | +$20.6K | 0.15% | 126 |
|
|
2014
Q3 | $407K | Sell |
4,656
-116
| -2% | -$10.5K | 0.14% | 138 |
|
|
2014
Q2 | $420K | Buy |
4,772
+116
| +2% | +$10K | 0.14% | 142 |
|
|
2014
Q1 | $393K | Hold |
4,656
| – | – | 0.14% | 142 |
|
|
2013
Q4 | $365K | Buy |
4,656
+233
| +5% | +$19.9K | 0.13% | 154 |
|
|
2013
Q3 | $377K | Buy |
4,423
+116
| +3% | +$9.77K | 0.14% | 142 |
|
|
2013
Q2 | $370K | Buy |
+4,307
| New | +$358K | 0.15% | 136 |
|
Other funds holding LH
Baker Ellis Asset Management's LH Position: Q2 2026 in Review
Baker Ellis Asset Management reduced its Labcorp (LH) stake by 5.6% in Q2 2026, selling an estimated $103K and leaving 6,615 shares worth $1.85M. The position accounts for 0.19% of the portfolio, ranked #89.
Baker Ellis Asset Management first reported a position in LH in Q2 2013 and has held it in 53 quarters since. The position peaked at $6.77M in Q4 2021. 1,053 funds tracked by Wall St. Rank hold LH as of Q2 2026.
- Baker Ellis Asset Management held 6,615 shares of Labcorp worth $1.85M as of Q2 2026.
- Baker Ellis Asset Management sold 390 Labcorp shares in Q2 2026, an estimated $103K.
- Labcorp made up 0.19% of Baker Ellis Asset Management's portfolio in Q2 2026, its #89 holding.
- Baker Ellis Asset Management first reported a position in Labcorp in Q2 2013 and has held it in 53 quarters since.
- Baker Ellis Asset Management's Labcorp position peaked at $6.77M in Q4 2021.
- 1,053 funds tracked by Wall St. Rank held Labcorp as of Q2 2026.
Based on Baker Ellis Asset Management's 13F filing for Q2 2026, filed 23 Jul 2026.