DnB Asset Management’s Labcorp LH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $9.77M | Sell |
36,603
-8,709
| -19% | -$2.36M | 0.03% | 308 |
|
|
2025
Q4 | $11.4M | Buy |
45,312
+6,966
| +18% | +$1.85M | 0.04% | 272 |
|
|
2025
Q3 | $11M | Buy |
38,346
+211
| +0.6% | +$56.5K | 0.04% | 279 |
|
|
2025
Q2 | $10M | Buy |
38,135
+2,884
| +8% | +$702K | 0.04% | 270 |
|
|
2025
Q1 | $8.2M | Sell |
35,251
-1,262
| -3% | -$306K | 0.04% | 289 |
|
|
2024
Q4 | $8.37M | Buy |
36,513
+2,113
| +6% | +$485K | 0.04% | 294 |
|
|
2024
Q3 | $7.69M | Sell |
34,400
-1,509
| -4% | -$332K | 0.03% | 309 |
|
|
2024
Q2 | $7.31M | Sell |
35,909
-14,455
| -29% | -$2.94M | 0.03% | 283 |
|
|
2024
Q1 | $11M | Sell |
50,364
-48,918
| -49% | -$10.8M | 0.06% | 222 |
|
|
2023
Q4 | $22.6M | Sell |
99,282
-9,732
| -9% | -$2.04M | 0.12% | 143 |
|
|
2023
Q3 | $21.9M | Sell |
109,014
-16,385
| -13% | -$3.46M | 0.13% | 130 |
|
|
2023
Q2 | $26M | Sell |
125,399
-881
| -0.7% | -$171K | 0.15% | 118 |
|
|
2023
Q1 | $24.9M | Buy |
126,280
+1,036
| +0.8% | +$213K | 0.16% | 120 |
|
|
2022
Q4 | $25.3M | Buy |
125,244
+967
| +0.8% | +$189K | 0.18% | 121 |
|
|
2022
Q3 | $21.9M | Buy |
124,277
+88
| +0.1% | +$18K | 0.17% | 124 |
|
|
2022
Q2 | $25M | Buy |
124,189
+7,363
| +6% | +$1.57M | 0.18% | 115 |
|
|
2022
Q1 | $26.5M | Buy |
116,826
+424
| +0.4% | +$99.7K | 0.16% | 128 |
|
|
2021
Q4 | $31.4M | Buy |
116,402
+3,825
| +3% | +$947K | 0.18% | 112 |
|
|
2021
Q3 | $27.2M | Sell |
112,577
-4,910
| -4% | -$1.24M | 0.18% | 109 |
|
|
2021
Q2 | $27.8M | Sell |
117,487
-2,570
| -2% | -$586K | 0.18% | 108 |
|
|
2021
Q1 | $26.3M | Sell |
120,057
-29,745
| -20% | -$5.97M | 0.19% | 98 |
|
|
2020
Q4 | $26.2M | Buy |
149,802
+66,424
| +80% | +$11.5M | 0.23% | 92 |
|
|
2020
Q3 | $13.5M | Buy |
83,378
+67,869
| +438% | +$10.8M | 0.14% | 116 |
|
|
2020
Q2 | $2.21M | Sell |
15,509
-2,311
| -13% | -$320K | 0.03% | 362 |
|
|
2020
Q1 | $1.93M | Sell |
17,820
-887
| -5% | -$128K | 0.03% | 346 |
|
|
2019
Q4 | $2.72M | Buy |
18,707
+6,393
| +52% | +$923K | 0.03% | 378 |
|
|
2019
Q3 | $1.78M | Buy |
12,314
+75
| +0.6% | +$10.9K | 0.02% | 443 |
|
|
2019
Q2 | $1.82M | Sell |
12,239
-559
| -4% | -$78K | 0.02% | 433 |
|
|
2019
Q1 | $1.68M | Sell |
12,798
-2,022
| -14% | -$249K | 0.02% | 441 |
|
|
2018
Q4 | $1.61M | Sell |
14,820
-1,979
| -12% | -$265K | 0.02% | 434 |
|
|
2018
Q3 | $2.51M | Buy |
16,799
+1,464
| +10% | +$223K | 0.03% | 353 |
|
|
2018
Q2 | $2.37M | Buy |
15,335
+932
| +6% | +$141K | 0.03% | 347 |
|
|
2018
Q1 | $2M | Buy |
14,403
+1,047
| +8% | +$154K | 0.02% | 377 |
|
|
2017
Q4 | $1.83M | Buy |
13,356
+349
| +3% | +$46.1K | 0.02% | 387 |
|
|
2017
Q3 | $1.69M | Hold |
13,007
| – | – | 0.02% | 385 |
|
|
2017
Q2 | $1.72M | Sell |
13,007
-62,157
| -83% | -$7.61M | 0.03% | 361 |
|
|
2017
Q1 | $9.26M | Buy |
+75,164
| New | +$8.9M | 0.15% | 123 |
|
|
2016
Q1 | – | Sell |
-28,139
| Closed | -$2.99M | – | 532 |
|
|
2015
Q4 | $2.99M | Buy |
28,139
+3,492
| +14% | +$360K | 0.06% | 190 |
|
|
2015
Q3 | $2.3M | Buy |
24,647
+1,863
| +8% | +$193K | 0.06% | 204 |
|
|
2015
Q2 | $2.37M | Buy |
22,784
+582
| +3% | +$60.6K | 0.05% | 206 |
|
|
2015
Q1 | $2.41M | Buy |
22,202
+7,915
| +55% | +$814K | 0.05% | 209 |
|
|
2014
Q4 | $1.32M | Buy |
14,287
+1,397
| +11% | +$123K | 0.03% | 304 |
|
|
2014
Q3 | $1.13M | Buy |
12,890
+349
| +3% | +$31.5K | 0.02% | 300 |
|
|
2014
Q2 | $1.1M | Buy |
+12,541
| New | +$1.09M | 0.02% | 306 |
|
|
2013
Q4 | $920K | Buy |
+11,726
| New | +$1M | 0.02% | 253 |
|
Other funds holding LH
VCM
VPM
DnB Asset Management's LH Position: Q1 2026 in Review
DnB Asset Management reduced its Labcorp (LH) stake by 19% in Q1 2026, selling an estimated $2.36M and leaving 36,603 shares worth $9.77M. The position accounts for 0.03% of the portfolio, ranked #308.
DnB Asset Management first reported a position in LH in Q4 2013 and has held it in 45 quarters since. The position peaked at $31.4M in Q4 2021. 1,031 funds tracked by Wall St. Rank hold LH as of Q1 2026.
- DnB Asset Management held 36,603 shares of Labcorp worth $9.77M as of Q1 2026.
- DnB Asset Management sold 8,709 Labcorp shares in Q1 2026, an estimated $2.36M.
- Labcorp made up 0.03% of DnB Asset Management's portfolio in Q1 2026, its #308 holding.
- DnB Asset Management first reported a position in Labcorp in Q4 2013 and has held it in 45 quarters since.
- DnB Asset Management's Labcorp position peaked at $31.4M in Q4 2021.
- 1,031 funds tracked by Wall St. Rank held Labcorp as of Q1 2026.
Based on DnB Asset Management's 13F filing for Q1 2026, filed 14 May 2026.