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Heron Bay Capital Management’s Labcorp LH Stock Holding History

Heron Bay 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
2026
Q1 		$16.9M Buy
63,393
+41,666
+192% +$11.3M 1.56% 24
2025
Q4 		$5.45M Sell
21,727
-128
-0.6% -$34K 1.04% 28
2025
Q3 		$6.27M Sell
21,855
-1,026
-4% -$275K 1.17% 29
2025
Q2 		$6.01M Sell
22,881
-535
-2% -$130K 1.18% 29
2025
Q1 		$5.45M Sell
23,416
-1,512
-6% -$367K 1.15% 29
2024
Q4 		$5.72M Sell
24,928
-1,059
-4% -$243K 1.19% 28
2024
Q3 		$5.81M Buy
25,987
+70
+0.3% +$15.4K 1.22% 32
2024
Q2 		$5.27M Sell
25,917
-1,631
-6% -$332K 1.12% 33
2024
Q1 		$6.02M Sell
27,548
-133
-0.5% -$29.3K 1.28% 30
2023
Q4 		$6.29M Sell
27,681
-1,763
-6% -$370K 1.46% 27
2023
Q3 		$5.92M Buy
29,444
+7,287
+33% +$1.54M 1.59% 25
2023
Q2 		$4.59M Sell
22,157
-1,979
-8% -$384K 1.27% 28
2023
Q1 		$4.76M Buy
24,136
+3,878
+19% +$798K 1.85% 21
2022
Q4 		$4.1M Buy
20,258
+2,677
+15% +$523K 2.54% 17
2022
Q3 		$3.09M Sell
17,581
-16
-0.1% -$3.28K 2.11% 22
2022
Q2 		$3.54M Sell
17,597
-2,418
-12% -$515K 2.15% 18
2022
Q1 		$4.53M Buy
20,015
+913
+5% +$215K 2.22% 17
2021
Q4 		$5.16M Buy
19,102
+251
+1% +$62.1K 2.54% 11
2021
Q3 		$4.56M Buy
18,851
+605
+3% +$152K 2.35% 15
2021
Q2 		$4.32M Buy
18,246
+1,275
+8% +$291K 2.39% 16
2021
Q1 		$3.72M Buy
16,971
+3,696
+28% +$742K 2.21% 17
2020
Q4 		$2.32M Buy
+13,275
New +$2.29M 1.51% 22

Other funds holding LH

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Heron Bay Capital Management's LH Position: Q1 2026 in Review

Heron Bay Capital Management increased its Labcorp (LH) stake by 192% in Q1 2026, buying an estimated $11.3M and bringing the position to 63,393 shares worth $16.9M. The position accounts for 1.56% of the portfolio, ranked #24.

Heron Bay Capital Management first reported a position in LH in Q4 2020 and has held it in 22 quarters since. 1,031 funds tracked by Wall St. Rank hold LH as of Q1 2026.

  • Heron Bay Capital Management held 63,393 shares of Labcorp worth $16.9M as of Q1 2026.
  • Heron Bay Capital Management bought 41,666 Labcorp shares in Q1 2026, an estimated $11.3M.
  • Labcorp made up 1.56% of Heron Bay Capital Management's portfolio in Q1 2026, its #24 holding.
  • Heron Bay Capital Management first reported a position in Labcorp in Q4 2020 and has held it in 22 quarters since.
  • 1,031 funds tracked by Wall St. Rank held Labcorp as of Q1 2026.

Based on Heron Bay Capital Management's 13F filing for Q1 2026, filed 13 May 2026.