Caption Management’s Labcorp LH Stock Holding History

Caption Management’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
2023 Q3	–	Sell	-41,089	Closed	-$7.32M	–	1407
2023 Q2	$7.32M	Buy	+41,089	New	+$7.97M	0.13%	205
2023 Q1	–	Sell	-36,200	Closed	-$7.32M	–	1328
2022 Q4	$7.32M	Buy	+36,200	New	+$7.08M	0.11%	220
2021 Q4	–	Sell	-232,800	Closed	-$56.3M	–	1787
2021 Q3	$56.3M	Buy	+232,800	New	+$58.7M	0.64%	11
2020 Q4	–	Sell	-47,608	Closed	-$7.7M	–	1140
2020 Q3	$7.7M	Buy	+47,608	New	+$7.55M	0.18%	132
2019 Q4	–	Sell	-50,052	Closed	-$7.22M	–	940
2019 Q3	$7.22M	Buy	+50,052	New	+$7.3M	0.38%	66

Other funds holding LH

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Caption Management's LH Position: Q2 2026 in Review

Caption Management opened a new position in Labcorp (LH) in Q2 2026: 5,000 shares worth $1.4M. The stake represents 0.01% of the portfolio and ranks #1018 among its holdings. This is a return to the name: Caption Management previously reported a position in LH as recently as Q4 2022.

Caption Management first reported a position in LH in Q4 2019 and has held it in 7 quarters since. The position peaked at $7.86M in Q4 2021. 1,059 funds tracked by Wall St. Rank hold LH as of Q2 2026.

Caption Management held 5,000 shares of Labcorp worth $1.4M as of Q2 2026.
Labcorp was a new Caption Management position in Q2 2026.
Labcorp made up 0.01% of Caption Management's portfolio in Q2 2026, its #1018 holding.
Caption Management first reported a position in Labcorp in Q4 2019 and has held it in 7 quarters since.
Caption Management's Labcorp position peaked at $7.86M in Q4 2021.
1,059 funds tracked by Wall St. Rank held Labcorp as of Q2 2026.

Based on Caption Management's 13F filing for Q2 2026, filed 14 Aug 2026.