Cohen & Steers
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Cohen & Steers’s Labcorp LH Stock Holding History

Cohen & Steers’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
-1,177
Closed -$270K – 476
2024
Q4 		$270K Buy
1,177
+60
+5% +$13.8K ﹤0.01% 340
2024
Q3 		$250K Buy
1,117
+22
+2% +$4.83K ﹤0.01% 334
2024
Q2 		$223K Sell
1,095
-22
-2% -$4.47K ﹤0.01% 332
2024
Q1 		$244K Hold
1,117
– – ﹤0.01% 331
2023
Q4 		$254K Hold
1,117
– – ﹤0.01% 328
2023
Q3 		$225K Sell
1,117
-183
-14% -$38.6K ﹤0.01% 313
2023
Q2 		$270K Sell
1,300
-260
-17% -$50.4K ﹤0.01% 317
2023
Q1 		$307K Hold
1,560
– – ﹤0.01% 308
2022
Q4 		$316K Hold
1,560
– – ﹤0.01% 310
2022
Q3 		$274K Hold
1,560
– – ﹤0.01% 318
2022
Q2 		$314K Buy
1,560
+263
+20% +$56.1K ﹤0.01% 321
2022
Q1 		$294K Hold
1,297
– – ﹤0.01% 312
2021
Q4 		$350K Hold
1,297
– – ﹤0.01% 299
2021
Q3 		$314K Buy
1,297
+297
+30% +$74.8K ﹤0.01% 297
2021
Q2 		$237K Hold
1,000
– – ﹤0.01% 319
2021
Q1 		$219K Sell
1,000
-50
-5% -$10K ﹤0.01% 326
2020
Q4 		$184K Hold
1,050
– – ﹤0.01% 331
2020
Q3 		$170K Hold
1,050
– – ﹤0.01% 330
2020
Q2 		$150K Hold
1,050
– – ﹤0.01% 333
2020
Q1 		$114K Sell
1,050
-1,446
-58% -$208K ﹤0.01% 360
2019
Q4 		$363K Sell
2,496
-19,819
-89% -$2.86M ﹤0.01% 319
2019
Q3 		$3.22M Sell
22,315
-13,619
-38% -$1.99M 0.01% 225
2019
Q2 		$5.34M Sell
35,934
-1,634
-4% -$228K 0.01% 175
2019
Q1 		$4.94M Buy
+37,568
New +$4.63M 0.01% 184

Other funds holding LH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Cohen & Steers's LH Position: Q1 2025 in Review

Cohen & Steers sold out of Labcorp (LH) in Q1 2025, closing a stake of 1,177 shares — an estimated $270K sold.

Cohen & Steers first reported a position in LH in Q1 2019 and held it in 24 quarters. The position peaked at $5.34M in Q2 2019. 976 funds tracked by Wall St. Rank hold LH as of Q1 2025.

  • Cohen & Steers reported no remaining Labcorp position as of Q1 2025 after selling out during the quarter.
  • Cohen & Steers sold 1,177 Labcorp shares in Q1 2025, an estimated $270K.
  • Cohen & Steers first reported a position in Labcorp in Q1 2019 and held it in 24 quarters.
  • Cohen & Steers's Labcorp position peaked at $5.34M in Q2 2019.
  • 976 funds tracked by Wall St. Rank held Labcorp as of Q1 2025.

Based on Cohen & Steers's 13F filing for Q1 2025, filed 15 May 2025.