Capstone Investment Advisors
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Capstone Investment Advisors’s Labcorp LH Stock Holding History

Capstone Investment Advisors’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
2025
Q4 		– Sell
-929
Closed -$247K – 1866
2025
Q3 		$267K Buy
+929
New +$249K ﹤0.01% 1698
2025
Q1 		– Sell
-3,898
Closed -$894K – 1656
2024
Q4 		$894K Buy
3,898
+1,907
+96% +$437K ﹤0.01% 1107
2024
Q3 		$445K Buy
1,991
+165
+9% +$36.3K ﹤0.01% 1252
2024
Q2 		$372K Buy
1,826
+445
+32% +$90.5K ﹤0.01% 1463
2024
Q1 		$302K Buy
+1,381
New +$304K ﹤0.01% 1836
2023
Q4 		– Sell
-2,135
Closed -$448K – 2260
2023
Q3 		$429K Sell
2,135
-129
-6% -$27.2K ﹤0.01% 1405
2023
Q2 		$469K Sell
2,264
-1,848
-45% -$358K ﹤0.01% 1194
2023
Q1 		$811K Buy
4,112
+968
+31% +$199K ﹤0.01% 854
2022
Q4 		$636K Sell
3,144
-9,629
-75% -$1.88M ﹤0.01% 1057
2022
Q3 		$2.25M Buy
12,773
+9,202
+258% +$1.88M 0.01% 712
2022
Q2 		$719K Buy
3,571
+29
+0.8% +$6.18K ﹤0.01% 1128
2022
Q1 		$802K Buy
3,542
+3,367
+1,924% +$792K ﹤0.01% 1390
2021
Q4 		$47K Sell
175
-8,911
-98% -$2.21M ﹤0.01% 1742
2021
Q3 		$2.2M Buy
+9,086
New +$2.29M ﹤0.01% 1157
2021
Q1 		– Sell
-5,302
Closed -$1.06M – 1839
2020
Q4 		$927K Buy
+5,302
New +$916K ﹤0.01% 1104
2017
Q4 		– Sell
-13,171
Closed -$1.71M – 582
2017
Q3 		$1.71M Buy
+13,171
New +$1.76M 0.06% 165
2016
Q3 		– Sell
-27,094
Closed -$3.03M – 840
2016
Q2 		$3.03M Buy
27,094
+14,342
+112% +$1.54M 0.06% 187
2016
Q1 		$1.28M Buy
+12,752
New +$1.22M 0.04% 262

Other funds holding LH

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 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

Capstone Investment Advisors's LH Position: Q4 2025 in Review

Capstone Investment Advisors sold out of Labcorp (LH) in Q4 2025, closing a stake of 929 shares — an estimated $247K sold.

Capstone Investment Advisors first reported a position in LH in Q1 2016 and held it in 18 quarters. The position peaked at $3.03M in Q2 2016. 1,025 funds tracked by Wall St. Rank hold LH as of Q4 2025.

  • Capstone Investment Advisors reported no remaining Labcorp position as of Q4 2025 after selling out during the quarter.
  • Capstone Investment Advisors sold 929 Labcorp shares in Q4 2025, an estimated $247K.
  • Capstone Investment Advisors first reported a position in Labcorp in Q1 2016 and held it in 18 quarters.
  • Capstone Investment Advisors's Labcorp position peaked at $3.03M in Q2 2016.
  • 1,025 funds tracked by Wall St. Rank held Labcorp as of Q4 2025.

Based on Capstone Investment Advisors's 13F filing for Q4 2025, filed 17 Feb 2026.