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
2026
Q1 		– Sell
-800
Closed -$201K – 1742
2025
Q4 		$201K Hold
800
– – ﹤0.01% 1508
2025
Q3 		$230K Buy
+800
New +$214K ﹤0.01% 1763
2025
Q1 		– Sell
-1,600
Closed -$367K – 1657
2024
Q4 		$367K Buy
1,600
+1,200
+300% +$275K ﹤0.01% 1421
2024
Q3 		$89.4K Sell
400
-700
-64% -$154K ﹤0.01% 1727
2024
Q2 		$224K Hold
1,100
– – ﹤0.01% 1725
2024
Q1 		$240K Sell
1,100
-9,600
-90% -$2.11M ﹤0.01% 1934
2023
Q4 		$2.43M Buy
10,700
+1,900
+22% +$399K 0.01% 748
2023
Q3 		$1.77M Sell
8,800
-5,750
-40% -$1.21M 0.01% 771
2023
Q2 		$3.02M Buy
14,550
+466
+3% +$90.4K 0.01% 519
2023
Q1 		$2.78M Buy
14,084
+6,518
+86% +$1.34M 0.01% 502
2022
Q4 		$1.53M Sell
7,566
-9,661
-56% -$1.89M 0.01% 795
2022
Q3 		$3.03M Buy
17,227
+1,629
+10% +$333K 0.02% 579
2022
Q2 		$3.14M Sell
15,598
-12,804
-45% -$2.73M 0.02% 575
2022
Q1 		$6.43M Sell
28,402
-72,400
-72% -$17M 0.02% 617
2021
Q4 		$27.2M Sell
100,802
-5,704
-5% -$1.41M 0.05% 349
2021
Q3 		$25.8M Buy
106,506
+22,000
+26% +$5.54M 0.05% 354
2021
Q2 		$20M Buy
84,506
+15,132
+22% +$3.45M 0.05% 352
2021
Q1 		$15.2M Buy
69,374
+41,787
+151% +$8.39M 0.04% 357
2020
Q4 		$4.82M Buy
+27,587
New +$4.76M 0.02% 604
2020
Q3 		– Sell
-5,238
Closed -$747K – 1428
2020
Q2 		$747K Buy
+5,238
New +$725K ﹤0.01% 986

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.