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Graham Capital Management’s Labcorp LH Stock Holding History

Graham Capital Management’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
2025
Q4 		– Sell
-913
Closed -$262K – 1438
2025
Q3 		$262K Buy
+913
New +$245K ﹤0.01% 918
2024
Q2 		– Sell
-16,901
Closed -$3.69M – 1216
2024
Q1 		$3.69M Buy
+16,901
New +$3.72M 0.07% 153
2023
Q2 		– Sell
-3,310
Closed -$652K – 1148
2023
Q1 		$652K Buy
+3,310
New +$681K 0.02% 662
2022
Q4 		– Sell
-1,297
Closed -$228K – 1193
2022
Q3 		$228K Buy
+1,297
New +$266K 0.01% 967

Other funds holding LH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Graham Capital Management's LH Position: Q4 2025 in Review

Graham Capital Management sold out of Labcorp (LH) in Q4 2025, closing a stake of 913 shares — an estimated $262K sold.

Graham Capital Management first reported a position in LH in Q3 2022 and held it in 4 quarters. The position peaked at $3.69M in Q1 2024. 1,029 funds tracked by Wall St. Rank hold LH as of Q4 2025.

  • Graham Capital Management reported no remaining Labcorp position as of Q4 2025 after selling out during the quarter.
  • Graham Capital Management sold 913 Labcorp shares in Q4 2025, an estimated $262K.
  • Graham Capital Management first reported a position in Labcorp in Q3 2022 and held it in 4 quarters.
  • Graham Capital Management's Labcorp position peaked at $3.69M in Q1 2024.
  • 1,029 funds tracked by Wall St. Rank held Labcorp as of Q4 2025.

Based on Graham Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.