ERIC
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Eagle Rock Investment Company’s Labcorp LH Stock Holding History

Eagle Rock Investment Company’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 		$406K Hold
1,450
– – 0.05% 127
2026
Q1 		$387K Sell
1,450
-135
-9% -$36.6K 0.06% 129
2025
Q4 		$398K Hold
1,585
– – 0.06% 126
2025
Q3 		$455K Hold
1,585
– – 0.07% 125
2025
Q2 		$416K Hold
1,585
– – 0.07% 121
2025
Q1 		$369K Hold
1,585
– – 0.06% 126
2024
Q4 		$363K Buy
1,585
+15
+1% +$3.44K 0.06% 123
2024
Q3 		$351K Sell
1,570
-6,402
-80% -$1.41M 0.06% 126
2024
Q2 		$1.62M Sell
7,972
-114
-1% -$23.2K 0.29% 78
2024
Q1 		$1.77M Sell
8,086
-1,266
-14% -$279K 0.33% 79
2023
Q4 		$2.13M Sell
9,352
-364
-4% -$76.5K 0.43% 62
2023
Q3 		$1.95M Sell
9,716
-1,957
-17% -$413K 0.44% 59
2023
Q2 		$2.13M Sell
11,673
-245
-2% -$47.5K 0.46% 57
2023
Q1 		$2.35M Sell
11,918
-3,748
-24% -$771K 0.54% 51
2022
Q4 		$3.42M Sell
15,666
-703
-4% -$137K 0.79% 37
2022
Q3 		$2.88M Sell
16,369
-459
-3% -$94K 0.75% 45
2022
Q2 		$3.39M Sell
16,828
-12,923
-43% -$2.75M 0.83% 40
2022
Q1 		$6.74M Buy
29,751
+3,560
+14% +$837K 1.43% 25
2021
Q4 		$7.07M Buy
+26,191
New +$6.48M 1.35% 28

Other funds holding LH

RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
JIC
Johnson Investment Counsel Cincinnati, Ohio $13.7B AUM 21.52% 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
SFA
Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return
DDPIC
Deroy & Devereaux Private Investment Counsel Bloomfield Hills, Michigan $2.4B AUM 57.66% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
HPCM
Hunter Perkins Capital Management Lombard, Illinois $446M AUM 25.88% 1-Year Est. Return
MCM
McRae Capital Management Morristown, New Jersey $508M AUM 14.21% 1-Year Est. Return

Eagle Rock Investment Company's LH Position: Q2 2026 in Review

Eagle Rock Investment Company held its Labcorp (LH) position steady in Q2 2026 at 1,450 shares worth $406K. The position accounts for 0.05% of the portfolio, ranked #127.

Eagle Rock Investment Company first reported a position in LH in Q4 2021 and has held it in 19 quarters since. The position peaked at $7.07M in Q4 2021. 287 funds tracked by Wall St. Rank hold LH as of Q2 2026.

  • Eagle Rock Investment Company held 1,450 shares of Labcorp worth $406K as of Q2 2026.
  • Eagle Rock Investment Company left its Labcorp share count unchanged in Q2 2026.
  • Labcorp made up 0.05% of Eagle Rock Investment Company's portfolio in Q2 2026, its #127 holding.
  • Eagle Rock Investment Company first reported a position in Labcorp in Q4 2021 and has held it in 19 quarters since.
  • Eagle Rock Investment Company's Labcorp position peaked at $7.07M in Q4 2021.
  • 287 funds tracked by Wall St. Rank held Labcorp as of Q2 2026.

Based on Eagle Rock Investment Company's 13F filing for Q2 2026, filed 9 Jul 2026.