Caprock Group’s Labcorp LH Stock Holding History

Caprock Group’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	$756K	Sell	2,832 -894	-24%	-$242K	0.02%	622
2025 Q4	$935K	Sell	3,726 -31	-0.8%	-$8.23K	0.02%	621
2025 Q3	$1.05M	Buy	+3,757	New	+$1.01M	0.03%	558
2025 Q1	$510K	Sell	2,189 -3,205	-59%	-$778K	0.02%	706
2024 Q4	$1.24M	Buy	5,394 +1,244	+30%	+$285K	0.04%	372
2024 Q3	$927K	Sell	4,150 -35	-0.8%	-$7.69K	0.03%	408
2024 Q2	$852K	Buy	4,185 +1,034	+33%	+$210K	0.03%	411
2024 Q1	$688K	Buy	3,151 +67	+2%	+$14.8K	0.04%	327
2023 Q4	$701K	Buy	3,084 +56	+2%	+$11.8K	0.04%	304
2023 Q3	$609K	Buy	3,028 +210	+7%	+$44.3K	0.05%	320
2023 Q2	$584K	Sell	2,818 -144	-5%	-$27.9K	0.04%	336
2023 Q1	$584K	Buy	+2,962	New	+$610K	0.05%	326
2016 Q4	–	Sell	-1,797	Closed	-$212K	–	368
2016 Q3	$212K	Buy	+1,797	New	+$212K	0.05%	320

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

Caprock Group's LH Position: Q1 2026 in Review

Caprock Group reduced its Labcorp (LH) stake by 24% in Q1 2026, selling an estimated $242K and leaving 2,832 shares worth $756K. The position accounts for 0.02% of the portfolio, ranked #622.

Caprock Group first reported a position in LH in Q3 2016 and has held it in 13 quarters since. The position peaked at $1.24M in Q4 2024. 1,031 funds tracked by Wall St. Rank hold LH as of Q1 2026.

Caprock Group held 2,832 shares of Labcorp worth $756K as of Q1 2026.
Caprock Group sold 894 Labcorp shares in Q1 2026, an estimated $242K.
Labcorp made up 0.02% of Caprock Group's portfolio in Q1 2026, its #622 holding.
Caprock Group first reported a position in Labcorp in Q3 2016 and has held it in 13 quarters since.
Caprock Group's Labcorp position peaked at $1.24M in Q4 2024.
1,031 funds tracked by Wall St. Rank held Labcorp as of Q1 2026.

Based on Caprock Group's 13F filing for Q1 2026, filed 11 May 2026.