Gotham 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 | $48.6M | Buy |
182,216
+20,535
| +13% | +$5.56M | 0.15% | 119 |
|
|
2025
Q4 | $40.6M | Buy |
161,681
+66,652
| +70% | +$17.7M | 0.15% | 113 |
|
|
2025
Q3 | $27.3M | Buy |
95,029
+26,751
| +39% | +$7.17M | 0.12% | 196 |
|
|
2025
Q2 | $17.9M | Buy |
68,278
+5,462
| +9% | +$1.33M | 0.11% | 237 |
|
|
2025
Q1 | $14.6M | Buy |
62,816
+37,173
| +145% | +$9.02M | 0.12% | 214 |
|
|
2024
Q4 | $5.88M | Buy |
+25,643
| New | +$5.88M | 0.06% | 470 |
|
|
2024
Q3 | – | Sell |
-37,509
| Closed | -$7.63M | – | 1477 |
|
|
2024
Q2 | $7.63M | Buy |
37,509
+12,878
| +52% | +$2.62M | 0.1% | 285 |
|
|
2024
Q1 | $5.38M | Sell |
24,631
-6,770
| -22% | -$1.49M | 0.08% | 334 |
|
|
2023
Q4 | $7.14M | Sell |
31,401
-331
| -1% | -$69.5K | 0.13% | 176 |
|
|
2023
Q3 | $6.38M | Buy |
31,732
+24,713
| +352% | +$5.21M | 0.13% | 175 |
|
|
2023
Q2 | $1.46M | Sell |
7,019
-2,526
| -26% | -$490K | 0.03% | 650 |
|
|
2023
Q1 | $1.88M | Sell |
9,545
-10,854
| -53% | -$2.23M | 0.05% | 537 |
|
|
2022
Q4 | $4.13M | Sell |
20,399
-14,121
| -41% | -$2.76M | 0.12% | 210 |
|
|
2022
Q3 | $6.07M | Buy |
34,520
+10,870
| +46% | +$2.23M | 0.18% | 122 |
|
|
2022
Q2 | $4.76M | Sell |
23,650
-2,296
| -9% | -$489K | 0.15% | 158 |
|
|
2022
Q1 | $5.88M | Sell |
25,946
-4,686
| -15% | -$1.1M | 0.18% | 138 |
|
|
2021
Q4 | $8.27M | Sell |
30,632
-6,464
| -17% | -$1.6M | 0.27% | 74 |
|
|
2021
Q3 | $8.97M | Buy |
37,096
+2,399
| +7% | +$605K | 0.36% | 55 |
|
|
2021
Q2 | $8.22M | Buy |
34,697
+2,411
| +7% | +$549K | 0.35% | 52 |
|
|
2021
Q1 | $7.07M | Buy |
32,286
+11,496
| +55% | +$2.31M | 0.32% | 76 |
|
|
2020
Q4 | $3.64M | Buy |
20,790
+17,364
| +507% | +$3M | 0.12% | 239 |
|
|
2020
Q3 | $554K | Sell |
3,426
-11,571
| -77% | -$1.83M | 0.02% | 705 |
|
|
2020
Q2 | $2.14M | Sell |
14,997
-15,238
| -50% | -$2.11M | 0.06% | 374 |
|
|
2020
Q1 | $3.28M | Buy |
30,235
+7,850
| +35% | +$1.13M | 0.09% | 306 |
|
|
2019
Q4 | $3.25M | Buy |
22,385
+15
| +0.1% | +$2.17K | 0.06% | 359 |
|
|
2019
Q3 | $3.23M | Sell |
22,370
-84,708
| -79% | -$12.4M | 0.06% | 360 |
|
|
2019
Q2 | $15.9M | Sell |
107,078
-47,498
| -31% | -$6.63M | 0.25% | 114 |
|
|
2019
Q1 | $20.3M | Sell |
154,576
-140,107
| -48% | -$17.3M | 0.3% | 92 |
|
|
2018
Q4 | $32M | Buy |
294,683
+97,330
| +49% | +$13M | 0.5% | 42 |
|
|
2018
Q3 | $29.4M | Buy |
197,353
+3,223
| +2% | +$490K | 0.41% | 56 |
|
|
2018
Q2 | $29.9M | Sell |
194,130
-109,303
| -36% | -$16.5M | 0.43% | 55 |
|
|
2018
Q1 | $42.2M | Buy |
303,433
+182,617
| +151% | +$26.8M | 0.59% | 27 |
|
|
2017
Q4 | $16.6M | Buy |
120,816
+1,494
| +1% | +$197K | 0.24% | 129 |
|
|
2017
Q3 | $15.5M | Sell |
119,322
-29,235
| -20% | -$3.9M | 0.23% | 136 |
|
|
2017
Q2 | $19.7M | Sell |
148,557
-48,662
| -25% | -$5.96M | 0.28% | 108 |
|
|
2017
Q1 | $24.3M | Buy |
197,219
+23,023
| +13% | +$2.73M | 0.31% | 92 |
|
|
2016
Q4 | $19.2M | Buy |
174,196
+78,323
| +82% | +$8.7M | 0.25% | 140 |
|
|
2016
Q3 | $11.3M | Sell |
95,873
-103,081
| -52% | -$12.1M | 0.15% | 218 |
|
|
2016
Q2 | $22.3M | Sell |
198,954
-106,467
| -35% | -$11.5M | 0.27% | 107 |
|
|
2016
Q1 | $30.7M | Buy |
+305,421
| New | +$29.3M | 0.34% | 73 |
|
|
2015
Q4 | – | Sell |
-39,302
| Closed | -$3.66M | – | 931 |
|
|
2015
Q3 | $3.66M | Sell |
39,302
-54,981
| -58% | -$5.69M | 0.04% | 462 |
|
|
2015
Q2 | $9.82M | Sell |
94,283
-26,801
| -22% | -$2.79M | 0.08% | 347 |
|
|
2015
Q1 | $13.1M | Sell |
121,084
-210,040
| -63% | -$21.6M | 0.1% | 296 |
|
|
2014
Q4 | $30.7M | Sell |
331,124
-38,481
| -10% | -$3.4M | 0.25% | 150 |
|
|
2014
Q3 | $32.3M | Buy |
369,605
+366,433
| +11,552% | +$33.1M | 0.32% | 104 |
|
|
2014
Q2 | $279K | Sell |
3,172
-65,787
| -95% | -$5.7M | ﹤0.01% | 901 |
|
|
2014
Q1 | $5.82M | Sell |
68,959
-95,134
| -58% | -$7.59M | 0.09% | 339 |
|
|
2013
Q4 | $12.9M | Buy |
164,093
+132,888
| +426% | +$11.3M | 0.31% | 94 |
|
|
2013
Q3 | $2.66M | Buy |
31,205
+1,997
| +7% | +$168K | 0.09% | 344 |
|
|
2013
Q2 | $2.51M | Buy |
+29,208
| New | +$2.42M | 0.11% | 283 |
|
Other funds holding LH
VCM
VPM
Gotham Asset Management's LH Position: Q1 2026 in Review
Gotham Asset Management increased its Labcorp (LH) stake by 13% in Q1 2026, buying an estimated $5.56M and bringing the position to 182,216 shares worth $48.6M. The position accounts for 0.15% of the portfolio, ranked #119.
Gotham Asset Management first reported a position in LH in Q2 2013 and has held it in 50 quarters since. 1,031 funds tracked by Wall St. Rank hold LH as of Q1 2026.
- Gotham Asset Management held 182,216 shares of Labcorp worth $48.6M as of Q1 2026.
- Gotham Asset Management bought 20,535 Labcorp shares in Q1 2026, an estimated $5.56M.
- Labcorp made up 0.15% of Gotham Asset Management's portfolio in Q1 2026, its #119 holding.
- Gotham Asset Management first reported a position in Labcorp in Q2 2013 and has held it in 50 quarters since.
- 1,031 funds tracked by Wall St. Rank held Labcorp as of Q1 2026.
Based on Gotham Asset Management's 13F filing for Q1 2026, filed 15 May 2026.