Penobscot Investment Management’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 | $2.25M | Hold |
8,420
| – | – | 0.18% | 112 |
|
|
2025
Q4 | $2.11M | Sell |
8,420
-409
| -5% | -$109K | 0.16% | 120 |
|
|
2025
Q3 | $2.53M | Buy |
8,829
+375
| +4% | +$100K | 0.2% | 104 |
|
|
2025
Q2 | $2.22M | Hold |
8,454
| – | – | 0.19% | 103 |
|
|
2025
Q1 | $1.97M | Hold |
8,454
| – | – | 0.19% | 107 |
|
|
2024
Q4 | $1.94M | Sell |
8,454
-25
| -0.3% | -$5.74K | 0.18% | 109 |
|
|
2024
Q3 | $1.89M | Sell |
8,479
-250
| -3% | -$54.9K | 0.17% | 114 |
|
|
2024
Q2 | $1.78M | Buy |
8,729
+3,190
| +58% | +$649K | 0.17% | 113 |
|
|
2024
Q1 | $1.21M | Buy |
5,539
+304
| +6% | +$67K | 0.13% | 141 |
|
|
2023
Q4 | $1.19M | Buy |
5,235
+792
| +18% | +$166K | 0.14% | 133 |
|
|
2023
Q3 | $893K | Buy |
4,443
+2,528
| +132% | +$533K | 0.12% | 143 |
|
|
2023
Q2 | $397K | Hold |
1,915
| – | – | 0.07% | 165 |
|
|
2023
Q1 | $377K | Hold |
1,915
| – | – | 0.07% | 167 |
|
|
2022
Q4 | $387K | Hold |
1,915
| – | – | 0.07% | 169 |
|
|
2022
Q3 | $337K | Sell |
1,915
-477
| -20% | -$97.7K | 0.06% | 173 |
|
|
2022
Q2 | $481K | Hold |
2,392
| – | – | 0.08% | 155 |
|
|
2022
Q1 | $541K | Hold |
2,392
| – | – | 0.08% | 160 |
|
|
2021
Q4 | $646K | Hold |
2,392
| – | – | 0.09% | 154 |
|
|
2021
Q3 | $578K | Buy |
2,392
+477
| +25% | +$120K | 0.09% | 156 |
|
|
2021
Q2 | $454K | Hold |
1,915
| – | – | 0.07% | 168 |
|
|
2021
Q1 | $420K | Hold |
1,915
| – | – | 0.07% | 167 |
|
|
2020
Q4 | $335K | Hold |
1,915
| – | – | 0.06% | 175 |
|
|
2020
Q3 | $310K | Hold |
1,915
| – | – | 0.06% | 166 |
|
|
2020
Q2 | $274K | Hold |
1,915
| – | – | 0.06% | 173 |
|
|
2020
Q1 | $207K | Hold |
1,915
| – | – | 0.05% | 178 |
|
|
2019
Q4 | $278K | Hold |
1,915
| – | – | 0.05% | 177 |
|
|
2019
Q3 | $276K | Sell |
1,915
-58
| -3% | -$8.46K | 0.05% | 171 |
|
|
2019
Q2 | $293K | Sell |
1,973
-76
| -4% | -$10.6K | 0.06% | 169 |
|
|
2019
Q1 | $269K | Sell |
2,049
-291
| -12% | -$35.8K | 0.06% | 173 |
|
|
2018
Q4 | $254K | Buy |
2,340
+416
| +22% | +$55.7K | 0.06% | 172 |
|
|
2018
Q3 | $287K | Sell |
1,924
-474
| -20% | -$72.1K | 0.06% | 174 |
|
|
2018
Q2 | $370K | Hold |
2,398
| – | – | 0.09% | 159 |
|
|
2018
Q1 | $333K | Buy |
+2,398
| New | +$352K | 0.08% | 166 |
|
Other funds holding LH
VCM
VPM
Penobscot Investment Management's LH Position: Q1 2026 in Review
Penobscot Investment Management held its Labcorp (LH) position steady in Q1 2026 at 8,420 shares worth $2.25M. The position accounts for 0.18% of the portfolio, ranked #112.
Penobscot Investment Management first reported a position in LH in Q1 2018 and has held it in 33 quarters since. The position peaked at $2.53M in Q3 2025. 1,031 funds tracked by Wall St. Rank hold LH as of Q1 2026.
- Penobscot Investment Management held 8,420 shares of Labcorp worth $2.25M as of Q1 2026.
- Penobscot Investment Management left its Labcorp share count unchanged in Q1 2026.
- Labcorp made up 0.18% of Penobscot Investment Management's portfolio in Q1 2026, its #112 holding.
- Penobscot Investment Management first reported a position in Labcorp in Q1 2018 and has held it in 33 quarters since.
- Penobscot Investment Management's Labcorp position peaked at $2.53M in Q3 2025.
- 1,031 funds tracked by Wall St. Rank held Labcorp as of Q1 2026.
Based on Penobscot Investment Management's 13F filing for Q1 2026, filed 29 Apr 2026.