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Fragasso Financial Advisors’s Labcorp LH Stock Holding History

Fragasso Financial Advisors’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 		$1.97M Sell
7,047
-49
-0.7% -$12.9K 0.11% 87
2026
Q1 		$1.95M Sell
7,096
-111
-2% -$30.1K 0.12% 78
2025
Q4 		$1.81M Sell
7,207
-244
-3% -$64.8K 0.11% 87
2025
Q3 		$2.06M Sell
7,451
-697
-9% -$187K 0.13% 74
2025
Q2 		$2.14M Sell
8,148
-880
-10% -$214K 0.14% 73
2025
Q1 		$2.1M Sell
9,028
-2,617
-22% -$635K 0.16% 70
2024
Q4 		$2.67M Sell
11,645
-1,180
-9% -$271K 0.2% 67
2024
Q3 		$2.87M Sell
12,825
-910
-7% -$200K 0.22% 67
2024
Q2 		$2.8M Sell
13,735
-6,796
-33% -$1.38M 0.23% 65
2024
Q1 		$4.49M Sell
20,531
-358
-2% -$78.9K 0.38% 51
2023
Q4 		$4.75M Buy
20,889
+1,007
+5% +$212K 0.43% 42
2023
Q3 		$4M Sell
19,882
-3,418
-15% -$721K 0.42% 38
2023
Q2 		$4.83M Sell
23,300
-6,133
-21% -$1.19M 0.52% 33
2023
Q1 		$5.8M Buy
29,433
+1,173
+4% +$241K 0.66% 33
2022
Q4 		$5.72M Buy
28,260
+1,627
+6% +$318K 0.66% 35
2022
Q3 		$4.69M Buy
26,633
+1,074
+4% +$220K 0.66% 35
2022
Q2 		$5.15M Buy
25,559
+1,497
+6% +$319K 0.69% 33
2022
Q1 		$5.45M Buy
24,062
+1,331
+6% +$313K 0.64% 36
2021
Q4 		$6.14M Buy
22,731
+1,306
+6% +$323K 0.72% 30
2021
Q3 		$5.18M Buy
21,425
+1,526
+8% +$385K 0.68% 35
2021
Q2 		$4.72M Buy
19,899
+2,179
+12% +$496K 0.63% 38
2021
Q1 		$3.88M Buy
+17,720
New +$3.56M 0.55% 48

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
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
ET
Equitable Trust Nashville, Tennessee $2.4B AUM 30.76% 1-Year Est. Return

Fragasso Financial Advisors's LH Position: Q2 2026 in Review

Fragasso Financial Advisors reduced its Labcorp (LH) stake by 0.69% in Q2 2026, selling an estimated $12.9K and leaving 7,047 shares worth $1.97M. The position accounts for 0.11% of the portfolio, ranked #87.

Fragasso Financial Advisors first reported a position in LH in Q1 2021 and has held it in 22 quarters since. The position peaked at $6.14M in Q4 2021. 265 funds tracked by Wall St. Rank hold LH as of Q2 2026.

  • Fragasso Financial Advisors held 7,047 shares of Labcorp worth $1.97M as of Q2 2026.
  • Fragasso Financial Advisors sold 49 Labcorp shares in Q2 2026, an estimated $12.9K.
  • Labcorp made up 0.11% of Fragasso Financial Advisors's portfolio in Q2 2026, its #87 holding.
  • Fragasso Financial Advisors first reported a position in Labcorp in Q1 2021 and has held it in 22 quarters since.
  • Fragasso Financial Advisors's Labcorp position peaked at $6.14M in Q4 2021.
  • 265 funds tracked by Wall St. Rank held Labcorp as of Q2 2026.

Based on Fragasso Financial Advisors's 13F filing for Q2 2026, filed 9 Jul 2026.