Caldwell Trust’s Labcorp LH Stock Holding History

Caldwell Trust’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 Q3	$21.3K	Hold	69	–	–	﹤0.01%	601
2026 Q2	$19.3K	Sell	69 -18	-21%	-$4.73K	﹤0.01%	613
2026 Q1	$23.2K	Sell	87 -9	-9%	-$2.44K	﹤0.01%	574
2025 Q4	$24.1K	Hold	96	–	–	﹤0.01%	557
2025 Q3	$27.6K	Hold	96	–	–	﹤0.01%	538
2025 Q2	$25.2K	Hold	96	–	–	﹤0.01%	538
2025 Q1	$22.3K	Buy	96 +36	+60%	+$8.74K	﹤0.01%	548
2024 Q4	$13.8K	Hold	60	–	–	﹤0.01%	582
2024 Q3	$13.4K	Hold	60	–	–	﹤0.01%	589
2024 Q2	$12.2K	Hold	60	–	–	﹤0.01%	597
2024 Q1	$13.1K	Hold	60	–	–	﹤0.01%	599
2023 Q4	$13.6K	Hold	60	–	–	﹤0.01%	585
2023 Q3	$12.1K	Sell	60 -10	-14%	-$2.11K	﹤0.01%	602
2023 Q2	$14.5K	Hold	70	–	–	﹤0.01%	600
2023 Q1	$13.8K	Hold	70	–	–	﹤0.01%	592
2022 Q4	$14.1K	Hold	70	–	–	﹤0.01%	582
2022 Q3	$12.3K	Hold	70	–	–	﹤0.01%	583
2022 Q2	$14.1K	Hold	70	–	–	﹤0.01%	585
2022 Q1	$15.8K	Hold	70	–	–	﹤0.01%	595
2021 Q4	$18.9K	Hold	70	–	–	﹤0.01%	574
2021 Q3	$16.9K	Hold	70	–	–	﹤0.01%	580
2021 Q2	$16.6K	Hold	70	–	–	﹤0.01%	588
2021 Q1	$15.3K	Hold	70	–	–	﹤0.01%	588
2020 Q4	$12.2K	Hold	70	–	–	﹤0.01%	605
2020 Q3	$11.3K	Hold	70	–	–	﹤0.01%	599
2020 Q2	$10K	Hold	70	–	–	﹤0.01%	641
2020 Q1	$7.58K	Hold	70	–	–	﹤0.01%	666
2019 Q4	$10.2K	Buy	+70	New	+$10.1K	﹤0.01%	683

Other funds holding LH

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $64.1B AUM 28.9% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $127B AUM 33.25% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $61B AUM 26.91% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $72.8B AUM 32.97% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $6.36B AUM 0.55% 1-Year Est. Return

DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return

Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return

Caldwell Trust's LH Position: Q3 2026 in Review

Caldwell Trust held its Labcorp (LH) position steady in Q3 2026 at 69 shares worth $21.3K. The position accounts for ﹤0.01% of the portfolio, ranked #601.

Caldwell Trust first reported a position in LH in Q4 2019 and has held it in 28 quarters since. The position peaked at $27.6K in Q3 2025. 601 funds tracked by Wall St. Rank hold LH as of Q3 2026.

Caldwell Trust held 69 shares of Labcorp worth $21.3K as of Q3 2026.
Caldwell Trust left its Labcorp share count unchanged in Q3 2026.
Labcorp made up ﹤0.01% of Caldwell Trust's portfolio in Q3 2026, its #601 holding.
Caldwell Trust first reported a position in Labcorp in Q4 2019 and has held it in 28 quarters since.
Caldwell Trust's Labcorp position peaked at $27.6K in Q3 2025.
601 funds tracked by Wall St. Rank held Labcorp as of Q3 2026.

Based on Caldwell Trust's 13F filing for Q3 2026, filed 30 Oct 2026.