Capital Fund Management (CFM)’s Labcorp LH Stock Holding History

Capital Fund Management (CFM)’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
2019 Q4	–	Sell	-4,540	Closed	-$655K	–	1934
2019 Q3	$655K	Sell	4,540 -2,560	-36%	-$374K	0.01%	1159
2019 Q2	$1.05M	Buy	+7,100	New	+$991K	0.01%	1001
2019 Q1	–	Sell	-8,381	Closed	-$910K	–	1905
2018 Q4	$910K	Buy	+8,381	New	+$1.12M	0.01%	1126
2018 Q3	–	Sell	-27,587	Closed	-$4.25M	–	2121
2018 Q2	$4.25M	Buy	+27,587	New	+$4.16M	0.02%	796
2016 Q3	–	Sell	-3,143	Closed	-$352K	–	1692
2016 Q2	$352K	Buy	+3,143	New	+$338K	﹤0.01%	1276
2016 Q1	–	Sell	-3,958	Closed	-$420K	–	1706
2015 Q4	$420K	Buy	+3,958	New	+$408K	﹤0.01%	1182
2015 Q3	–	Sell	-2,910	Closed	-$303K	–	1556
2015 Q2	$303K	Buy	+2,910	New	+$303K	﹤0.01%	1260

Other funds holding LH

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital Fund Management (CFM)'s LH Position: Q1 2026 in Review

Capital Fund Management (CFM) sold out of Labcorp (LH) in Q1 2026, closing a stake of 37,579 shares — an estimated $9.43M sold.

Capital Fund Management (CFM) first reported a position in LH in Q1 2014 and held it in 9 quarters. The position peaked at $12.8M in Q1 2018. 1,031 funds tracked by Wall St. Rank hold LH as of Q1 2026.

Capital Fund Management (CFM) reported no remaining Labcorp position as of Q1 2026 after selling out during the quarter.
Capital Fund Management (CFM) sold 37,579 Labcorp shares in Q1 2026, an estimated $9.43M.
Capital Fund Management (CFM) first reported a position in Labcorp in Q1 2014 and held it in 9 quarters.
Capital Fund Management (CFM)'s Labcorp position peaked at $12.8M in Q1 2018.
1,031 funds tracked by Wall St. Rank held Labcorp as of Q1 2026.

Based on Capital Fund Management (CFM)'s 13F filing for Q1 2026, filed 14 May 2026.