Quantitative 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 | – | Sell |
-4,921
| Closed | -$1.23M | – | 474 |
|
|
2025
Q4 | $1.23M | Buy |
+4,921
| New | +$1.31M | 0.12% | 183 |
|
|
2025
Q3 | – | Sell |
-2,275
| Closed | -$597K | – | 425 |
|
|
2025
Q2 | $597K | Buy |
+2,275
| New | +$554K | 0.08% | 181 |
|
|
2024
Q3 | – | Sell |
-3,399
| Closed | -$691K | – | 390 |
|
|
2024
Q2 | $691K | Sell |
3,399
-4,985
| -59% | -$1.01M | 0.08% | 197 |
|
|
2024
Q1 | $1.83M | Buy |
8,384
+1,526
| +22% | +$336K | 0.11% | 128 |
|
|
2023
Q4 | $1.56M | Buy |
+6,858
| New | +$1.44M | 0.09% | 218 |
|
|
2023
Q3 | – | Sell |
-3,918
| Closed | -$812K | – | 270 |
|
|
2023
Q2 | $812K | Buy |
+3,918
| New | +$760K | 0.08% | 195 |
|
|
2023
Q1 | – | Sell |
-1,737
| Closed | -$351K | – | 280 |
|
|
2022
Q4 | $351K | Sell |
1,737
-2,892
| -62% | -$565K | 0.07% | 166 |
|
|
2022
Q3 | $814K | Buy |
+4,629
| New | +$948K | 0.14% | 156 |
|
|
2021
Q4 | – | Sell |
-11,162
| Closed | -$2.7M | – | 367 |
|
|
2021
Q3 | $2.7M | Buy |
+11,162
| New | +$2.81M | 0.24% | 88 |
|
|
2020
Q1 | – | Sell |
-15,996
| Closed | -$2.32M | – | 690 |
|
|
2019
Q4 | $2.32M | Buy |
+15,996
| New | +$2.31M | 0.07% | 284 |
|
|
2019
Q1 | – | Sell |
-48,190
| Closed | -$5.23M | – | 758 |
|
|
2018
Q4 | $5.23M | Buy |
48,190
+44,582
| +1,236% | +$5.97M | 0.27% | 80 |
|
|
2018
Q3 | $538K | Sell |
3,608
-5,122
| -59% | -$779K | 0.02% | 418 |
|
|
2018
Q2 | $1.35M | Sell |
8,730
-3,608
| -29% | -$545K | 0.03% | 442 |
|
|
2018
Q1 | $1.71M | Sell |
12,338
-15,831
| -56% | -$2.33M | 0.03% | 489 |
|
|
2017
Q4 | $3.86M | Sell |
28,169
-49,004
| -63% | -$6.48M | 0.06% | 372 |
|
|
2017
Q3 | $10M | Sell |
77,173
-36,317
| -32% | -$4.84M | 0.11% | 221 |
|
|
2017
Q2 | $15M | Buy |
113,490
+36,200
| +47% | +$4.43M | 0.23% | 103 |
|
|
2017
Q1 | $9.53M | Buy |
77,290
+38,878
| +101% | +$4.6M | 0.14% | 186 |
|
|
2016
Q4 | $4.24M | Buy |
38,412
+698
| +2% | +$77.5K | 0.11% | 303 |
|
|
2016
Q3 | $4.45M | Buy |
37,714
+33,407
| +776% | +$3.94M | 0.15% | 168 |
|
|
2016
Q2 | $481K | Buy |
+4,307
| New | +$464K | 0.02% | 553 |
|
|
2016
Q1 | – | Sell |
-20,137
| Closed | -$2.14M | – | 854 |
|
|
2015
Q4 | $2.14M | Buy |
+20,137
| New | +$2.08M | 0.13% | 208 |
|
|
2015
Q3 | – | Sell |
-9,661
| Closed | -$1.01M | – | 734 |
|
|
2015
Q2 | $1.01M | Buy |
9,661
+6,285
| +186% | +$654K | 0.15% | 132 |
|
|
2015
Q1 | $365K | Sell |
3,376
-12,454
| -79% | -$1.28M | 0.04% | 433 |
|
|
2014
Q4 | $1.47M | Buy |
+15,830
| New | +$1.4M | 0.23% | 98 |
|
|
2013
Q4 | – | Sell |
-5,471
| Closed | -$465K | – | 660 |
|
|
2013
Q3 | $465K | Buy |
5,471
+2,794
| +104% | +$235K | 0.04% | 363 |
|
|
2013
Q2 | $230K | Buy |
+2,677
| New | +$222K | 0.04% | 374 |
|
Other funds holding LH
VCM
VPM
Quantitative Investment Management's LH Position: Q1 2026 in Review
Quantitative Investment Management sold out of Labcorp (LH) in Q1 2026, closing a stake of 4,921 shares — an estimated $1.23M sold.
Quantitative Investment Management first reported a position in LH in Q2 2013 and held it in 27 quarters. The position peaked at $15M in Q2 2017. 1,031 funds tracked by Wall St. Rank hold LH as of Q1 2026.
- Quantitative Investment Management reported no remaining Labcorp position as of Q1 2026 after selling out during the quarter.
- Quantitative Investment Management sold 4,921 Labcorp shares in Q1 2026, an estimated $1.23M.
- Quantitative Investment Management first reported a position in Labcorp in Q2 2013 and held it in 27 quarters.
- Quantitative Investment Management's Labcorp position peaked at $15M in Q2 2017.
- 1,031 funds tracked by Wall St. Rank held Labcorp as of Q1 2026.
Based on Quantitative Investment Management's 13F filing for Q1 2026, filed 15 May 2026.