Compass Wealth Management’s Labcorp LH Stock Holding History

Compass Wealth 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 Q3	$404K	Hold	1,312	–	–	0.08%	134
2026 Q2	$367K	Buy	+1,312	New	+$345K	0.07%	136
2025 Q4	–	Sell	-1,379	Closed	-$396K	–	116
2025 Q3	$396K	Hold	1,379	–	–	0.09%	118
2025 Q2	$362K	Hold	1,379	–	–	0.09%	121
2025 Q1	$321K	Hold	1,379	–	–	0.08%	127
2024 Q4	$316K	Hold	1,379	–	–	0.08%	133
2024 Q3	$308K	Hold	1,379	–	–	0.07%	138
2024 Q2	$281K	Hold	1,379	–	–	0.07%	138
2024 Q1	$301K	Buy	1,379 +67	+5%	+$14.8K	0.08%	134
2023 Q4	$298K	Sell	1,312 -457	-26%	-$96K	0.08%	132
2023 Q3	$356K	Sell	1,769 -552	-24%	-$116K	0.11%	120
2023 Q2	$481K	Sell	2,321 -72	-3%	-$14K	0.15%	114
2023 Q1	$472K	Sell	2,393 -189	-7%	-$38.9K	0.15%	117
2022 Q4	$522K	Buy	+2,582	New	+$505K	0.17%	112

Other funds holding LH

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

AMI Asset Management Los Angeles, California $1.74B AUM 24.77% 1-Year Est. Return

Davidson Investment Advisors Great Falls, Montana $2.39B AUM 16.28% 1-Year Est. Return

KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return

AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

Willis Investment Counsel Gainesville, Georgia $1.97B AUM 25.29% 1-Year Est. Return

McRae Capital Management Morristown, New Jersey $540M AUM 15.41% 1-Year Est. Return

Equitable Trust Nashville, Tennessee $2.38B AUM 22.38% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

Midwest Trust Overland Park, Kansas $8.99B AUM 21.14% 1-Year Est. Return

Compass Wealth Management's LH Position: Q3 2026 in Review

Compass Wealth Management held its Labcorp (LH) position steady in Q3 2026 at 1,312 shares worth $404K. The position accounts for 0.08% of the portfolio, ranked #134.

Compass Wealth Management first reported a position in LH in Q4 2022 and has held it in 14 quarters since. The position peaked at $522K in Q4 2022. 256 funds tracked by Wall St. Rank hold LH as of Q3 2026.

Compass Wealth Management held 1,312 shares of Labcorp worth $404K as of Q3 2026.
Compass Wealth Management left its Labcorp share count unchanged in Q3 2026.
Labcorp made up 0.08% of Compass Wealth Management's portfolio in Q3 2026, its #134 holding.
Compass Wealth Management first reported a position in Labcorp in Q4 2022 and has held it in 14 quarters since.
Compass Wealth Management's Labcorp position peaked at $522K in Q4 2022.
256 funds tracked by Wall St. Rank held Labcorp as of Q3 2026.

Based on Compass Wealth Management's 13F filing for Q3 2026, filed 22 Oct 2026.