Cohen Klingenstein’s Labcorp LH Stock Holding History

Cohen Klingenstein’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 Q3	$7.16M	Hold	23,250	–	–	0.2%	56
2026 Q2	$6.51M	Sell	23,250 -1,460	-6%	-$384K	0.19%	60
2026 Q1	$6.59M	Hold	24,710	–	–	0.21%	54
2025 Q4	$6.2M	Hold	24,710	–	–	0.19%	58
2025 Q3	$7.09M	Hold	24,710	–	–	0.22%	53
2025 Q2	$6.49M	Hold	24,710	–	–	0.22%	57
2025 Q1	$5.75M	Hold	24,710	–	–	0.21%	62
2024 Q4	$5.67M	Sell	24,710 -1,500	-6%	-$344K	0.19%	61
2024 Q3	$5.86M	Hold	26,210	–	–	0.2%	74
2024 Q2	$5.33M	Sell	26,210 -69	-0.3%	-$14K	0.19%	73
2024 Q1	$5.74M	Sell	26,279 -1,422	-5%	-$313K	0.21%	71
2023 Q4	$6.3M	Hold	27,701	–	–	0.26%	63
2023 Q3	$5.57M	Sell	27,701 -4,543	-14%	-$958K	0.25%	66
2023 Q2	$6.69M	Sell	32,244 -1,745	-5%	-$339K	0.29%	59
2023 Q1	$6.7M	Sell	33,989 -1,397	-4%	-$287K	0.31%	60
2022 Q4	$7.16M	Hold	35,386	–	–	0.36%	52
2022 Q3	$6.23M	Hold	35,386	–	–	0.33%	56
2022 Q2	$7.12M	Hold	35,386	–	–	0.36%	57
2022 Q1	$8.02M	Hold	35,386	–	–	0.33%	55
2021 Q4	$9.6M	Sell	35,386 -7,939	-18%	-$1.97M	0.38%	48
2021 Q3	$10.5M	Sell	43,325 -8,724	-17%	-$2.2M	0.46%	42
2021 Q2	$12.3M	Sell	52,049 -1,153	-2%	-$263K	0.53%	40
2021 Q1	$11.7M	Hold	53,202	–	–	0.54%	38
2020 Q4	$9.3M	Sell	53,202 -465	-0.9%	-$80.3K	0.46%	41
2020 Q3	$8.68M	Hold	53,667	–	–	0.49%	44
2020 Q2	$7.66M	Hold	53,667	–	–	0.47%	46
2020 Q1	$5.83M	Hold	53,667	–	–	0.43%	54
2019 Q4	$7.8M	Hold	53,667	–	–	0.45%	51
2019 Q3	$7.75M	Buy	53,667 +6,402	+14%	+$934K	0.49%	47
2019 Q2	$7.02M	Sell	47,265 -13,535	-22%	-$1.89M	0.5%	50
2019 Q1	$7.99M	Buy	+60,800	New	+$7.49M	0.56%	43

Other funds holding LH

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $64.1B AUM 28.9% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $61B AUM 26.91% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $6.36B AUM 0.55% 1-Year Est. Return

DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return

Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return

Cohen Klingenstein's LH Position: Q3 2026 in Review

Cohen Klingenstein held its Labcorp (LH) position steady in Q3 2026 at 23,250 shares worth $7.16M. The position accounts for 0.2% of the portfolio, ranked #56.

Cohen Klingenstein first reported a position in LH in Q1 2019 and has held it in 31 quarters since. The position peaked at $12.3M in Q2 2021. 549 funds tracked by Wall St. Rank hold LH as of Q3 2026.

Cohen Klingenstein held 23,250 shares of Labcorp worth $7.16M as of Q3 2026.
Cohen Klingenstein left its Labcorp share count unchanged in Q3 2026.
Labcorp made up 0.2% of Cohen Klingenstein's portfolio in Q3 2026, its #56 holding.
Cohen Klingenstein first reported a position in Labcorp in Q1 2019 and has held it in 31 quarters since.
Cohen Klingenstein's Labcorp position peaked at $12.3M in Q2 2021.
549 funds tracked by Wall St. Rank held Labcorp as of Q3 2026.

Based on Cohen Klingenstein's 13F filing for Q3 2026, filed 15 Oct 2026.