Klingenstein Fields & Co’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 | $221K | Sell |
827
-450
| -35% | -$122K | 0.01% | 177 |
|
|
2025
Q4 | $320K | Hold |
1,277
| – | – | 0.01% | 146 |
|
|
2025
Q3 | $367K | Hold |
1,277
| – | – | 0.01% | 141 |
|
|
2025
Q2 | $335K | Hold |
1,277
| – | – | 0.01% | 140 |
|
|
2025
Q1 | $297K | Sell |
1,277
-569
| -31% | -$138K | 0.01% | 148 |
|
|
2024
Q4 | $423K | Sell |
1,846
-84
| -4% | -$19.3K | 0.02% | 124 |
|
|
2024
Q3 | $431K | Sell |
1,930
-1,127
| -37% | -$248K | 0.02% | 129 |
|
|
2024
Q2 | $622K | Hold |
3,057
| – | – | 0.03% | 109 |
|
|
2024
Q1 | $668K | Sell |
3,057
-142
| -4% | -$31.3K | 0.03% | 110 |
|
|
2023
Q4 | $727K | Sell |
3,199
-75
| -2% | -$15.8K | 0.03% | 106 |
|
|
2023
Q3 | $658K | Sell |
3,274
-537
| -14% | -$113K | 0.03% | 106 |
|
|
2023
Q2 | $790K | Sell |
3,811
-23
| -0.6% | -$4.46K | 0.04% | 101 |
|
|
2023
Q1 | $756K | Hold |
3,834
| – | – | 0.04% | 101 |
|
|
2022
Q4 | $776K | Hold |
3,834
| – | – | 0.04% | 103 |
|
|
2022
Q3 | $675K | Buy |
3,834
+342
| +10% | +$70K | 0.04% | 104 |
|
|
2022
Q2 | $703K | Sell |
3,492
-888
| -20% | -$189K | 0.04% | 108 |
|
|
2022
Q1 | $992K | Sell |
4,380
-2,550
| -37% | -$600K | 0.04% | 103 |
|
|
2021
Q4 | $1.87M | Sell |
6,930
-6,298
| -48% | -$1.56M | 0.08% | 88 |
|
|
2021
Q3 | $3.2M | Sell |
13,228
-171,864
| -93% | -$43.3M | 0.14% | 78 |
|
|
2021
Q2 | $43.9M | Sell |
185,092
-226
| -0.1% | -$51.5K | 1.81% | 15 |
|
|
2021
Q1 | $40.6M | Sell |
185,318
-4,106
| -2% | -$824K | 1.84% | 15 |
|
|
2020
Q4 | $33.1M | Sell |
189,424
-1,988
| -1% | -$343K | 1.5% | 19 |
|
|
2020
Q3 | $31M | Sell |
191,412
-610
| -0.3% | -$96.7K | 1.55% | 20 |
|
|
2020
Q2 | $27.4M | Buy |
192,022
+1,402
| +0.7% | +$194K | 1.5% | 21 |
|
|
2020
Q1 | $20.7M | Sell |
190,620
-5,729
| -3% | -$825K | 1.35% | 21 |
|
|
2019
Q4 | $28.5M | Sell |
196,349
-2,820
| -1% | -$407K | 1.44% | 25 |
|
|
2019
Q3 | $28.7M | Buy |
199,169
+11,529
| +6% | +$1.68M | 1.52% | 20 |
|
|
2019
Q2 | $27.9M | Buy |
187,640
+2,353
| +1% | +$328K | 1.45% | 22 |
|
|
2019
Q1 | $24.4M | Sell |
185,287
-60,112
| -24% | -$7.41M | 1.31% | 27 |
|
|
2018
Q4 | $26.6M | Sell |
245,399
-2,083
| -0.8% | -$279K | 1.13% | 27 |
|
|
2018
Q3 | $36.9M | Sell |
247,482
-2,436
| -1% | -$371K | 1.32% | 19 |
|
|
2018
Q2 | $38.5M | Buy |
249,918
+1,199
| +0.5% | +$181K | 1.47% | 17 |
|
|
2018
Q1 | $34.6M | Buy |
248,719
+484
| +0.2% | +$71.1K | 1.32% | 20 |
|
|
2017
Q4 | $34M | Sell |
248,235
-400
| -0.2% | -$52.9K | 1.25% | 21 |
|
|
2017
Q3 | $32.2M | Sell |
248,635
-7,304
| -3% | -$974K | 1.24% | 22 |
|
|
2017
Q2 | $33.9M | Buy |
255,939
+10,375
| +4% | +$1.27M | 1.33% | 20 |
|
|
2017
Q1 | $30.3M | Buy |
245,564
+1,074
| +0.4% | +$127K | 1.23% | 23 |
|
|
2016
Q4 | $27M | Buy |
244,490
+2,911
| +1% | +$323K | 1.18% | 24 |
|
|
2016
Q3 | $28.5M | Sell |
241,579
-71
| -0% | -$8.37K | 1.31% | 21 |
|
|
2016
Q2 | $27M | Buy |
241,650
+13,800
| +6% | +$1.49M | 1.26% | 21 |
|
|
2016
Q1 | $22.9M | Buy |
227,850
+1,878
| +0.8% | +$180K | 1.15% | 26 |
|
|
2015
Q4 | $24M | Sell |
225,972
-5,134
| -2% | -$530K | 1.19% | 25 |
|
|
2015
Q3 | $21.5M | Sell |
231,106
-2,800
| -1% | -$290K | 1.07% | 28 |
|
|
2015
Q2 | $24.4M | Sell |
233,906
-1,368
| -0.6% | -$142K | 1.09% | 30 |
|
|
2015
Q1 | $25.5M | Sell |
235,274
-13,560
| -5% | -$1.39M | 1.13% | 27 |
|
|
2014
Q4 | $23.1M | Buy |
248,834
+225,752
| +978% | +$19.9M | 1.03% | 31 |
|
|
2014
Q3 | $2.02M | Sell |
23,082
-1,746
| -7% | -$158K | 0.09% | 103 |
|
|
2014
Q2 | $2.18M | Sell |
24,828
-4,150
| -14% | -$359K | 0.09% | 107 |
|
|
2014
Q1 | $2.44M | Sell |
28,978
-114,548
| -80% | -$9.13M | 0.11% | 99 |
|
|
2013
Q4 | $11.3M | Sell |
143,526
-2,799
| -2% | -$239K | 0.4% | 64 |
|
|
2013
Q3 | $12.5M | Sell |
146,325
-76,255
| -34% | -$6.42M | 0.49% | 58 |
|
|
2013
Q2 | $19.1M | Buy |
+222,580
| New | +$18.5M | 0.69% | 41 |
|
Other funds holding LH
VCM
VPM
Klingenstein Fields & Co's LH Position: Q1 2026 in Review
Klingenstein Fields & Co reduced its Labcorp (LH) stake by 35% in Q1 2026, selling an estimated $122K and leaving 827 shares worth $221K. The position accounts for 0.01% of the portfolio, ranked #177.
Klingenstein Fields & Co first reported a position in LH in Q2 2013 and has held it in 52 quarters since. The position peaked at $43.9M in Q2 2021. 1,031 funds tracked by Wall St. Rank hold LH as of Q1 2026.
- Klingenstein Fields & Co held 827 shares of Labcorp worth $221K as of Q1 2026.
- Klingenstein Fields & Co sold 450 Labcorp shares in Q1 2026, an estimated $122K.
- Labcorp made up 0.01% of Klingenstein Fields & Co's portfolio in Q1 2026, its #177 holding.
- Klingenstein Fields & Co first reported a position in Labcorp in Q2 2013 and has held it in 52 quarters since.
- Klingenstein Fields & Co's Labcorp position peaked at $43.9M in Q2 2021.
- 1,031 funds tracked by Wall St. Rank held Labcorp as of Q1 2026.
Based on Klingenstein Fields & Co's 13F filing for Q1 2026, filed 13 May 2026.