Cohen Capital Management’s Labcorp LH Stock Holding History

Cohen Capital 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
2026 Q2	$4.19M	Hold	14,966	–	–	0.57%	42
2026 Q1	$3.99M	Buy	14,966 +70	+0.5%	+$19K	0.62%	43
2025 Q4	$3.74M	Hold	14,896	–	–	0.56%	47
2025 Q3	$4.28M	Hold	14,896	–	–	0.67%	44
2025 Q2	$3.91M	Hold	14,896	–	–	0.64%	46
2025 Q1	$3.47M	Hold	14,896	–	–	0.59%	48
2024 Q4	$3.42M	Hold	14,896	–	–	0.57%	47
2024 Q3	$3.33M	Buy	14,896 +330	+2%	+$72.5K	0.54%	48
2024 Q2	$2.96M	Hold	14,566	–	–	0.51%	50
2024 Q1	$3.18M	Buy	14,566 +222	+2%	+$48.9K	0.56%	45
2023 Q4	$3.26M	Hold	14,344	–	–	0.62%	44
2023 Q3	$2.88M	Sell	14,344 -2,352	-14%	-$496K	0.59%	45
2023 Q2	$3.46M	Hold	16,696	–	–	0.67%	41
2023 Q1	$3.29M	Sell	16,696 -144	-0.9%	-$29.6K	0.67%	43
2022 Q4	$3.41M	Hold	16,840	–	–	0.69%	39
2022 Q3	$2.96M	Hold	16,840	–	–	0.65%	41
2022 Q2	$3.39M	Sell	16,840 -895	-5%	-$191K	0.69%	42
2022 Q1	$4.02M	Sell	17,735 -191	-1%	-$44.9K	0.7%	38
2021 Q4	$4.84M	Hold	17,926	–	–	0.79%	40
2021 Q3	$4.33M	Hold	17,926	–	–	0.75%	45
2021 Q2	$4.25M	Hold	17,926	–	–	0.72%	47
2021 Q1	$3.93M	Hold	17,926	–	–	0.72%	46
2020 Q4	$3.13M	Hold	17,926	–	–	0.63%	50
2020 Q3	$2.9M	Hold	17,926	–	–	0.65%	48
2020 Q2	$2.56M	Hold	17,926	–	–	0.63%	51
2020 Q1	$1.95M	Buy	+17,926	New	+$2.58M	0.57%	53

Other funds holding LH

Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

CapitalatWork SA Auderghem $3.99B AUM

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

JIC

Johnson Investment Counsel Cincinnati, Ohio $13.7B AUM 21.52% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Cambiar Investors Denver, Colorado $2.3B AUM 24.77% 1-Year Est. Return

BCWM

Bartlett & Co Wealth Management Cincinnati, Ohio $7.99B AUM 20.76% 1-Year Est. Return

AAM

AMI Asset Management Los Angeles, California $1.74B AUM 26.89% 1-Year Est. Return

DIA

Davidson Investment Advisors Great Falls, Montana $2.45B AUM 21.8% 1-Year Est. Return

Cohen Capital Management's LH Position: Q2 2026 in Review

Cohen Capital Management held its Labcorp (LH) position steady in Q2 2026 at 14,966 shares worth $4.19M. The position accounts for 0.57% of the portfolio, ranked #42.

Cohen Capital Management first reported a position in LH in Q1 2020 and has held it in 26 quarters since. The position peaked at $4.84M in Q4 2021. 406 funds tracked by Wall St. Rank hold LH as of Q2 2026.

Cohen Capital Management held 14,966 shares of Labcorp worth $4.19M as of Q2 2026.
Cohen Capital Management left its Labcorp share count unchanged in Q2 2026.
Labcorp made up 0.57% of Cohen Capital Management's portfolio in Q2 2026, its #42 holding.
Cohen Capital Management first reported a position in Labcorp in Q1 2020 and has held it in 26 quarters since.
Cohen Capital Management's Labcorp position peaked at $4.84M in Q4 2021.
406 funds tracked by Wall St. Rank held Labcorp as of Q2 2026.

Based on Cohen Capital Management's 13F filing for Q2 2026, filed 8 Jul 2026.