Millennium Management’s Labcorp LH Stock Holding History

Millennium 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 Q3	–	Sell	-1,900	Closed	-$499K	–	6274
2025 Q2	$499K	Buy	+1,900	New	+$463K	﹤0.01%	4913
2025 Q1	–	Sell	-900	Closed	-$206K	–	6164
2024 Q4	$206K	Sell	900 -9,600	-91%	-$2.2M	﹤0.01%	5290
2024 Q3	$2.35M	Sell	10,500 -69,500	-87%	-$15.3M	﹤0.01%	3559
2024 Q2	$16.3M	Buy	80,000 +17,900	+29%	+$3.64M	0.01%	1669
2024 Q1	$13.6M	Buy	62,100 +33,000	+113%	+$7.27M	0.01%	1901
2023 Q4	$6.61M	Buy	29,100 +14,500	+99%	+$3.05M	﹤0.01%	2548
2023 Q3	$2.94M	Buy	14,600 +2,727	+23%	+$575K	﹤0.01%	3212
2023 Q2	$2.46M	Buy	+11,873	New	+$2.3M	﹤0.01%	3296
2023 Q1	–	Sell	-40,740	Closed	-$8.24M	–	6629
2022 Q4	$8.24M	Buy	+40,740	New	+$7.96M	﹤0.01%	2339
2022 Q3	–	Sell	-18,624	Closed	-$3.75M	–	7311
2022 Q2	$3.75M	Buy	+18,624	New	+$3.97M	﹤0.01%	3090
2022 Q1	–	Sell	-11,640	Closed	-$3.14M	–	7220
2021 Q4	$3.14M	Sell	11,640 -40,740	-78%	-$10.1M	﹤0.01%	3333
2021 Q3	$12.7M	Buy	52,380 +29,100	+125%	+$7.33M	0.01%	1773
2021 Q2	$5.52M	Sell	23,280 -40,740	-64%	-$9.28M	﹤0.01%	2627
2021 Q1	$14M	Buy	64,020 +51,449	+409%	+$10.3M	0.01%	1433
2020 Q4	$2.2M	Buy	+12,571	New	+$2.17M	﹤0.01%	3167
2020 Q1	–	Sell	-87,300	Closed	-$12.7M	–	4206
2019 Q4	$12.7M	Buy	+87,300	New	+$12.6M	0.02%	1183
2019 Q2	–	Sell	-46,560	Closed	-$6.12M	–	4280
2019 Q1	$6.12M	Buy	+46,560	New	+$5.74M	0.01%	1616
2014 Q2	–	Sell	-18,158	Closed	-$1.53M	–	3670
2014 Q1	$1.53M	Sell	18,158 -15,132	-45%	-$1.21M	﹤0.01%	1963
2013 Q4	$2.61M	Buy	+33,290	New	+$2.84M	0.01%	1630

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

Millennium Management's LH Position: Q1 2026 in Review

Millennium Management reduced its Labcorp (LH) stake by 55% in Q1 2026, selling an estimated $41.4M and leaving 124,573 shares worth $33.2M. The position accounts for 0.01% of the portfolio, ranked #1140.

Millennium Management first reported a position in LH in Q3 2013 and has held it in 51 quarters since. The position peaked at $280M in Q4 2021. 1,031 funds tracked by Wall St. Rank hold LH as of Q1 2026.

Millennium Management held 124,573 shares of Labcorp worth $33.2M as of Q1 2026.
Millennium Management sold 152,750 Labcorp shares in Q1 2026, an estimated $41.4M.
Labcorp made up 0.01% of Millennium Management's portfolio in Q1 2026, its #1140 holding.
Millennium Management first reported a position in Labcorp in Q3 2013 and has held it in 51 quarters since.
Millennium Management's Labcorp position peaked at $280M in Q4 2021.
1,031 funds tracked by Wall St. Rank held Labcorp as of Q1 2026.

Based on Millennium Management's 13F filing for Q1 2026, filed 15 May 2026.