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
Q1 		– Sell
-800
Closed -$183K – 1655
2024
Q4 		$183K Buy
800
+700
+700% +$161K ﹤0.01% 1617
2024
Q3 		$22.3K Sell
100
-800
-89% -$176K ﹤0.01% 1850
2024
Q2 		$183K Hold
900
– – ﹤0.01% 1789
2024
Q1 		$197K Sell
900
-3,200
-78% -$705K ﹤0.01% 2020
2023
Q4 		$932K Buy
4,100
+2,300
+128% +$483K ﹤0.01% 1076
2023
Q3 		$362K Sell
1,800
-1,110
-38% -$234K ﹤0.01% 1494
2023
Q2 		$603K Buy
2,910
+233
+9% +$45.2K ﹤0.01% 1078
2023
Q1 		$528K Sell
2,677
-931
-26% -$192K ﹤0.01% 991
2022
Q4 		$730K Buy
3,608
+465
+15% +$90.9K 0.01% 1025
2022
Q3 		$553K Buy
3,143
+699
+29% +$143K ﹤0.01% 1221
2022
Q2 		$492K Sell
2,444
-1,397
-36% -$298K ﹤0.01% 1241
2022
Q1 		$870K Sell
3,841
-6,169
-62% -$1.45M ﹤0.01% 1364
2021
Q4 		$2.7M Sell
10,010
-3,725
-27% -$922K ﹤0.01% 1030
2021
Q3 		$3.32M Buy
13,735
+3,143
+30% +$792K 0.01% 1007
2021
Q2 		$2.51M Sell
10,592
-4,074
-28% -$928K 0.01% 951
2021
Q1 		$3.21M Buy
14,666
+11,058
+306% +$2.22M 0.01% 775
2020
Q4 		$631K Buy
+3,608
New +$623K ﹤0.01% 1199
2020
Q3 		– Sell
-1,164
Closed -$166K – 1427
2020
Q2 		$166K Buy
+1,164
New +$161K ﹤0.01% 1235

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 $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.