Oakworth Capital’s Labcorp LH Stock Holding History

Oakworth 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 Q2	$60.4K	Sell	215 -8	-4%	-$2.1K	﹤0.01%	438
2026 Q1	$59.5K	Hold	223	–	–	﹤0.01%	424
2025 Q4	$55.9K	Buy	223 +26	+13%	+$6.91K	﹤0.01%	416
2025 Q3	$56.6K	Sell	197 -3	-2%	-$804	﹤0.01%	421
2025 Q2	$52.5K	Sell	200 -5	-2%	-$1.22K	﹤0.01%	347
2025 Q1	$47.7K	Sell	205 -1	-0.5%	-$243	﹤0.01%	359
2024 Q4	$47.2K	Hold	206	–	–	﹤0.01%	365
2024 Q3	$46K	Sell	206 -2	-1%	-$440	﹤0.01%	355
2024 Q2	$42.3K	Hold	208	–	–	﹤0.01%	357
2024 Q1	$45.4K	Sell	208 -100	-32%	-$22K	﹤0.01%	326
2023 Q4	$70K	Buy	308 +100	+48%	+$21K	0.01%	292
2023 Q3	$41.8K	Sell	208 -78	-27%	-$16.5K	﹤0.01%	318
2023 Q2	$59.4K	Buy	286 +216	+309%	+$41.9K	0.01%	285
2023 Q1	$13.8K	Hold	70	–	–	﹤0.01%	407
2022 Q4	$14.1K	Hold	70	–	–	﹤0.01%	385
2022 Q3	$12K	Hold	70	–	–	﹤0.01%	426
2022 Q2	$14K	Hold	70	–	–	﹤0.01%	409
2022 Q1	$16K	Sell	70 -605	-90%	-$142K	﹤0.01%	406
2021 Q4	$182K	Hold	675	–	–	0.02%	187
2021 Q3	$163K	Hold	675	–	–	0.02%	194
2021 Q2	$160K	Hold	675	–	–	0.02%	195
2021 Q1	$148K	Hold	675	–	–	0.02%	196
2020 Q4	$118K	Hold	675	–	–	0.02%	209
2020 Q3	$109K	Hold	675	–	–	0.02%	200
2020 Q2	$96K	Hold	675	–	–	0.02%	202
2020 Q1	$73K	Hold	675	–	–	0.02%	211
2019 Q4	$101K	Sell	675 -9	-1%	-$1.3K	0.02%	216
2019 Q3	$99K	Sell	684 -2,328	-77%	-$340K	0.02%	217
2019 Q2	$448K	Buy	3,012 +9	+0.3%	+$1.26K	0.09%	98
2019 Q1	$395K	Hold	3,003	–	–	0.08%	106
2018 Q4	$326K	Sell	3,003 -41	-1%	-$5.49K	0.07%	112
2018 Q3	$454K	Sell	3,044 -349	-10%	-$53.1K	0.09%	100
2018 Q2	$523K	Sell	3,393 -175	-5%	-$26.4K	0.11%	86
2018 Q1	$523K	Sell	3,568 -244	-6%	-$35.8K	0.13%	75
2017 Q4	$518K	Sell	3,812 -640	-14%	-$84.6K	0.12%	80
2017 Q3	$600K	Hold	4,452	–	–	0.15%	71
2017 Q2	$589K	Hold	4,452	–	–	0.16%	67
2017 Q1	$548K	Sell	4,452 -565	-11%	-$66.9K	0.16%	73
2016 Q4	$542K	Hold	5,017	–	–	0.18%	74
2016 Q3	$592K	Sell	5,017 -2,363	-32%	-$278K	0.21%	68
2016 Q2	$812K	Hold	7,380	–	–	0.3%	50
2016 Q1	$743K	Buy	7,380 +58	+0.8%	+$5.56K	0.3%	50
2015 Q4	$777K	Buy	7,322 +7,241	+8,940%	+$747K	0.32%	50
2015 Q3	$8K	Hold	81	–	–	﹤0.01%	309
2015 Q2	$9K	Hold	81	–	–	﹤0.01%	312
2015 Q1	$8K	Buy	81 +40	+98%	+$4.11K	﹤0.01%	334
2014 Q4	$4K	Hold	41	–	–	﹤0.01%	373
2014 Q3	$4K	Hold	41	–	–	﹤0.01%	344
2014 Q2	$4K	Hold	41	–	–	﹤0.01%	349
2014 Q1	$3K	Hold	41	–	–	﹤0.01%	369
2013 Q4	$3K	Buy	+41	New	+$3.5K	﹤0.01%	352

Other funds holding LH

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

JIC

Johnson Investment Counsel Cincinnati, Ohio $13.7B AUM 21.52% 1-Year Est. Return

BCWM

Bartlett & Co Wealth Management Cincinnati, Ohio $7.99B AUM 20.76% 1-Year Est. Return

AAM

AMI Asset Management Los Angeles, California $1.74B AUM 26.89% 1-Year Est. Return

DIA

Davidson Investment Advisors Great Falls, Montana $2.45B AUM 21.8% 1-Year Est. Return

SFA

Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return

WCM

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

HPCM

Hunter Perkins Capital Management Lombard, Illinois $446M AUM 25.88% 1-Year Est. Return

MCM

McRae Capital Management Morristown, New Jersey $508M AUM 14.21% 1-Year Est. Return

Equitable Trust Nashville, Tennessee $2.4B AUM 30.76% 1-Year Est. Return

Oakworth Capital's LH Position: Q2 2026 in Review

Oakworth Capital reduced its Labcorp (LH) stake by 3.6% in Q2 2026, selling an estimated $2.1K and leaving 215 shares worth $60.4K. The position accounts for ﹤0.01% of the portfolio, ranked #438.

Oakworth Capital first reported a position in LH in Q4 2013 and has held it in 51 quarters since. The position peaked at $812K in Q2 2016. 265 funds tracked by Wall St. Rank hold LH as of Q2 2026.

Oakworth Capital held 215 shares of Labcorp worth $60.4K as of Q2 2026.
Oakworth Capital sold 8 Labcorp shares in Q2 2026, an estimated $2.1K.
Labcorp made up ﹤0.01% of Oakworth Capital's portfolio in Q2 2026, its #438 holding.
Oakworth Capital first reported a position in Labcorp in Q4 2013 and has held it in 51 quarters since.
Oakworth Capital's Labcorp position peaked at $812K in Q2 2016.
265 funds tracked by Wall St. Rank held Labcorp as of Q2 2026.

Based on Oakworth Capital's 13F filing for Q2 2026, filed 22 Jul 2026.