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Capital City Trust’s Labcorp LH Stock Holding History

Capital City 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
Q1 		$3.92M Buy
14,692
+2
+0% +$542 0.9% 33
2025
Q4 		$3.69M Sell
14,690
-157
-1% -$41.7K 0.82% 35
2025
Q3 		$4.26M Sell
14,847
-555
-4% -$149K 1.04% 29
2025
Q2 		$4.04M Buy
15,402
+98
+0.6% +$23.9K 1.05% 32
2025
Q1 		$3.56M Sell
15,304
-249
-2% -$60.4K 0.98% 36
2024
Q4 		$3.57M Buy
15,553
+223
+1% +$51.2K 0.89% 38
2024
Q3 		$3.43M Buy
15,330
+89
+0.6% +$19.6K 0.85% 38
2024
Q2 		$3.1M Buy
15,241
+79
+0.5% +$16.1K 0.84% 37
2024
Q1 		$3.31M Sell
15,162
-409
-3% -$90.1K 0.92% 36
2023
Q4 		$3.54M Sell
15,571
-40
-0.3% -$8.4K 1.05% 33
2023
Q3 		$3.14M Sell
15,611
-2,472
-14% -$521K 1.04% 34
2023
Q2 		$3.75M Sell
18,083
-56
-0.3% -$10.9K 1.17% 30
2023
Q1 		$3.58M Sell
18,139
-36
-0.2% -$7.41K 1.14% 32
2022
Q4 		$3.68M Sell
18,175
-336
-2% -$65.7K 1.21% 29
2022
Q3 		$3.26M Buy
18,511
+177
+1% +$36.2K 1.14% 31
2022
Q2 		$3.69M Sell
18,334
-125
-0.7% -$26.6K 1.2% 28
2022
Q1 		$4.18M Buy
18,459
+194
+1% +$45.6K 1.21% 28
2021
Q4 		$4.93M Buy
18,265
+223
+1% +$55.2K 1.4% 22
2021
Q3 		$4.36M Sell
18,042
-87
-0.5% -$21.9K 1.35% 22
2021
Q2 		$4.3M Buy
18,129
+358
+2% +$81.6K 1.3% 26
2021
Q1 		$3.89M Buy
17,771
+140
+0.8% +$28.1K 1.24% 26
2020
Q4 		$3.08M Sell
17,631
-55
-0.3% -$9.5K 1.08% 30
2020
Q3 		$2.86M Buy
17,686
+190
+1% +$30.1K 1.05% 28
2020
Q2 		$2.5M Buy
17,496
+1,675
+11% +$232K 0.96% 31
2020
Q1 		$1.72K Buy
15,821
+98
+0.6% +$14.1K 0.77% 38
2019
Q4 		$2.29M Buy
15,723
+30
+0.2% +$4.33K 0.86% 38
2019
Q3 		$2.27M Sell
15,693
-565
-3% -$82.4K 1% 38
2019
Q2 		$2.42M Buy
16,258
+7
+0% +$977 0.99% 36
2019
Q1 		$2.13M Sell
16,251
-29
-0.2% -$3.57K 0.9% 39
2018
Q4 		$1.77M Sell
16,280
-149
-0.9% -$20K 0.81% 39
2018
Q3 		$2.45M Buy
16,429
+641
+4% +$97.5K 0.98% 37
2018
Q2 		$2.44M Sell
15,788
-425
-3% -$64.2K 1.04% 35
2018
Q1 		$2.25M Sell
16,213
-155
-0.9% -$22.8K 0.97% 36
2017
Q4 		$2.24K Sell
16,368
-1,077
-6% -$142K 0.92% 38
2017
Q3 		$2.31M Hold
17,445
– – 0.9% 33
2017
Q2 		$2.31M Sell
17,445
-1,299
-7% -$159K 0.9% 33
2017
Q1 		$2.31M Sell
18,744
-761
-4% -$90.1K 0.91% 34
2016
Q4 		$2.15M Sell
19,505
-3,818
-16% -$424K 0.86% 36
2016
Q3 		$2.75M Sell
23,323
-394
-2% -$46.4K 1.11% 30
2016
Q2 		$2.65M Sell
23,717
-226
-0.9% -$24.3K 1.07% 32
2016
Q1 		$2.41M Buy
23,943
+371
+2% +$35.6K 0.97% 34
2015
Q4 		$2.5M Buy
23,572
+75
+0.3% +$7.74K 1.03% 32
2015
Q3 		$2.19M Buy
23,497
+2,393
+11% +$248K 0.92% 38
2015
Q2 		$2.2M Sell
21,104
-152
-0.7% -$15.8K 0.89% 36
2015
Q1 		$2.3M Buy
21,256
+314
+1% +$32.3K 0.93% 35
2014
Q4 		$1.94M Sell
20,942
-23
-0.1% -$2.03K 0.79% 44
2014
Q3 		$1.83M Buy
20,965
+752
+4% +$67.9K 0.77% 45
2014
Q2 		$1.78M Buy
20,213
+169
+0.8% +$14.6K 0.74% 46
2014
Q1 		$1.69M Sell
20,044
-343
-2% -$27.4K 0.73% 44
2013
Q4 		$1.6M Sell
20,387
-367
-2% -$31.3K 0.69% 46
2013
Q3 		$1.77K Sell
20,754
-92
-0.4% -$7.75K 0.78% 39
2013
Q2 		$1.79M Buy
+20,846
New +$1.73M 0.79% 39

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

Capital City Trust's LH Position: Q1 2026 in Review

Capital City Trust increased its Labcorp (LH) stake by 0.01% in Q1 2026, buying an estimated $542 and bringing the position to 14,692 shares worth $3.92M. The position accounts for 0.9% of the portfolio, ranked #33.

Capital City Trust first reported a position in LH in Q2 2013 and has held it in 52 quarters since. The position peaked at $4.93M in Q4 2021. 1,032 funds tracked by Wall St. Rank hold LH as of Q1 2026.

  • Capital City Trust held 14,692 shares of Labcorp worth $3.92M as of Q1 2026.
  • Capital City Trust bought 2 Labcorp shares in Q1 2026, an estimated $542.
  • Labcorp made up 0.9% of Capital City Trust's portfolio in Q1 2026, its #33 holding.
  • Capital City Trust first reported a position in Labcorp in Q2 2013 and has held it in 52 quarters since.
  • Capital City Trust's Labcorp position peaked at $4.93M in Q4 2021.
  • 1,032 funds tracked by Wall St. Rank held Labcorp as of Q1 2026.

Based on Capital City Trust's 13F filing for Q1 2026, filed 1 May 2026.