Flagship Harbor Advisors’s Labcorp LH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $289K | Hold |
1,031
| – | – | 0.01% | 633 |
|
|
2026
Q1 | $275K | Buy |
1,031
+1
| +0.1% | +$271 | 0.01% | 617 |
|
|
2025
Q4 | $259K | Sell |
1,030
-42
| -4% | -$11.2K | 0.01% | 604 |
|
|
2025
Q3 | $308K | Sell |
1,072
-78
| -7% | -$20.9K | 0.01% | 621 |
|
|
2025
Q2 | $302K | Sell |
1,150
-156
| -12% | -$38K | 0.01% | 600 |
|
|
2025
Q1 | $304K | Buy |
1,306
+1
| +0.1% | +$243 | 0.02% | 577 |
|
|
2024
Q4 | $299K | Sell |
1,305
-10
| -0.8% | -$2.29K | 0.02% | 578 |
|
|
2024
Q3 | $294K | Buy |
1,315
+1
| +0.1% | +$220 | 0.02% | 565 |
|
|
2024
Q2 | $268K | Sell |
1,314
-22
| -2% | -$4.47K | 0.02% | 566 |
|
|
2024
Q1 | $292K | Sell |
1,336
-63
| -5% | -$13.9K | 0.02% | 530 |
|
|
2023
Q4 | $318K | Sell |
1,399
-39
| -3% | -$8.19K | 0.02% | 481 |
|
|
2023
Q3 | $289K | Sell |
1,438
-566
| -28% | -$119K | 0.02% | 478 |
|
|
2023
Q2 | $416K | Sell |
2,004
-69
| -3% | -$13.4K | 0.03% | 388 |
|
|
2023
Q1 | $409K | Buy |
2,073
+1
| +0% | +$206 | 0.04% | 397 |
|
|
2022
Q4 | $419K | Buy |
2,072
+768
| +59% | +$150K | 0.04% | 386 |
|
|
2022
Q3 | $229K | Sell |
1,304
-16
| -1% | -$3.28K | 0.03% | 514 |
|
|
2022
Q2 | $266K | Sell |
1,320
-10
| -0.8% | -$2.13K | 0.03% | 489 |
|
|
2022
Q1 | $301K | Sell |
1,330
-19
| -1% | -$4.47K | 0.03% | 481 |
|
|
2021
Q4 | $364K | Buy |
1,349
+107
| +9% | +$26.5K | 0.03% | 446 |
|
|
2021
Q3 | $294K | Hold |
1,242
| – | – | 0.03% | 490 |
|
|
2021
Q2 | $294K | Buy |
1,242
+6
| +0.5% | +$1.37K | 0.03% | 491 |
|
|
2021
Q1 | $271K | Buy |
1,236
+64
| +5% | +$12.8K | 0.03% | 509 |
|
|
2020
Q4 | $205K | Buy |
1,172
+11
| +0.9% | +$1.9K | 0.03% | 532 |
|
|
2020
Q3 | $187K | Sell |
1,161
-284
| -20% | -$45K | 0.03% | 484 |
|
|
2020
Q2 | $206K | Buy |
1,445
+290
| +25% | +$40.1K | 0.03% | 455 |
|
|
2020
Q1 | $125K | Buy |
1,155
+59
| +5% | +$8.5K | 0.03% | 490 |
|
|
2019
Q4 | $159K | Sell |
1,096
-12
| -1% | -$1.73K | 0.03% | 490 |
|
|
2019
Q3 | $159K | Hold |
1,108
| – | – | 0.03% | 460 |
|
|
2019
Q2 | $164K | Sell |
1,108
-68
| -6% | -$9.49K | 0.03% | 447 |
|
|
2019
Q1 | $154K | Buy |
1,176
+658
| +127% | +$81.1K | 0.03% | 465 |
|
|
2018
Q4 | $56K | Sell |
518
-1,063
| -67% | -$142K | 0.01% | 671 |
|
|
2018
Q3 | $236K | Hold |
1,581
| – | – | 0.04% | 371 |
|
|
2018
Q2 | $243K | Buy |
1,581
+91
| +6% | +$13.7K | 0.05% | 344 |
|
|
2018
Q1 | $206K | Sell |
1,490
-88
| -6% | -$12.9K | 0.06% | 337 |
|
|
2017
Q4 | $224K | Buy |
+1,578
| New | +$209K | 0.06% | 317 |
|
Other funds holding LH
RRAM
JIC
BCWM
AAM
DIA
SFA
WCM
HPCM
MCM
ET
Flagship Harbor Advisors's LH Position: Q2 2026 in Review
Flagship Harbor Advisors held its Labcorp (LH) position steady in Q2 2026 at 1,031 shares worth $289K. The position accounts for 0.01% of the portfolio, ranked #633.
Flagship Harbor Advisors first reported a position in LH in Q4 2017 and has held it in 35 quarters since. The position peaked at $419K in Q4 2022. 265 funds tracked by Wall St. Rank hold LH as of Q2 2026.
- Flagship Harbor Advisors held 1,031 shares of Labcorp worth $289K as of Q2 2026.
- Flagship Harbor Advisors left its Labcorp share count unchanged in Q2 2026.
- Labcorp made up 0.01% of Flagship Harbor Advisors's portfolio in Q2 2026, its #633 holding.
- Flagship Harbor Advisors first reported a position in Labcorp in Q4 2017 and has held it in 35 quarters since.
- Flagship Harbor Advisors's Labcorp position peaked at $419K in Q4 2022.
- 265 funds tracked by Wall St. Rank held Labcorp as of Q2 2026.
Based on Flagship Harbor Advisors's 13F filing for Q2 2026, filed 22 Jul 2026.