Machina Capital’s Labcorp LH Stock Holding History

Machina Capital’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	–	Sell	-4,607	Closed	-$1.16M	–	410
2025 Q4	$1.16M	Buy	+4,607	New	+$1.22M	0.22%	162
2024 Q2	–	Sell	-1,009	Closed	-$220K	–	314
2024 Q1	$220K	Buy	+1,009	New	+$222K	0.12%	234
2023 Q3	–	Sell	-2,013	Closed	-$417K	–	323
2023 Q2	$417K	Buy	+2,013	New	+$391K	0.24%	165
2022 Q2	–	Sell	-1,280	Closed	-$290K	–	154
2022 Q1	$290K	Buy	+1,280	New	+$301K	0.64%	71
2021 Q3	–	Sell	-1,056	Closed	-$250K	–	172
2021 Q2	$250K	Buy	+1,056	New	+$241K	0.42%	125
2020 Q1	–	Sell	-3,684	Closed	-$535K	–	161
2019 Q4	$535K	Buy	+3,684	New	+$532K	0.21%	174
2019 Q3	–	Sell	-2,632	Closed	-$391K	–	412
2019 Q2	$391K	Buy	+2,632	New	+$367K	0.15%	186

Other funds holding LH

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Machina Capital's LH Position: Q1 2026 in Review

Machina Capital sold out of Labcorp (LH) in Q1 2026, closing a stake of 4,607 shares — an estimated $1.16M sold.

Machina Capital first reported a position in LH in Q2 2019 and held it in 7 quarters. The position peaked at $1.16M in Q4 2025. 1,031 funds tracked by Wall St. Rank hold LH as of Q1 2026.

Machina Capital reported no remaining Labcorp position as of Q1 2026 after selling out during the quarter.
Machina Capital sold 4,607 Labcorp shares in Q1 2026, an estimated $1.16M.
Machina Capital first reported a position in Labcorp in Q2 2019 and held it in 7 quarters.
Machina Capital's Labcorp position peaked at $1.16M in Q4 2025.
1,031 funds tracked by Wall St. Rank held Labcorp as of Q1 2026.

Based on Machina Capital's 13F filing for Q1 2026, filed 13 May 2026.