RMDI
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R.M. Davis Inc’s Labcorp LH Stock Holding History

R.M. Davis Inc’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 		$215K Hold
767
– – ﹤0.01% 273
2026
Q1 		$205K Sell
767
-129
-14% -$34.9K ﹤0.01% 271
2025
Q4 		$225K Hold
896
– – ﹤0.01% 254
2025
Q3 		$257K Buy
+896
New +$240K ﹤0.01% 251

Other funds holding LH

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

R.M. Davis Inc's LH Position: Q2 2026 in Review

R.M. Davis Inc held its Labcorp (LH) position steady in Q2 2026 at 767 shares worth $215K. The position accounts for ﹤0.01% of the portfolio, ranked #273.

R.M. Davis Inc first reported a position in LH in Q3 2025 and has held it in 4 quarters since. The position peaked at $257K in Q3 2025. 1,060 funds tracked by Wall St. Rank hold LH as of Q2 2026.

  • R.M. Davis Inc held 767 shares of Labcorp worth $215K as of Q2 2026.
  • R.M. Davis Inc left its Labcorp share count unchanged in Q2 2026.
  • Labcorp made up ﹤0.01% of R.M. Davis Inc's portfolio in Q2 2026, its #273 holding.
  • R.M. Davis Inc first reported a position in Labcorp in Q3 2025 and has held it in 4 quarters since.
  • R.M. Davis Inc's Labcorp position peaked at $257K in Q3 2025.
  • 1,060 funds tracked by Wall St. Rank held Labcorp as of Q2 2026.

Based on R.M. Davis Inc's 13F filing for Q2 2026, filed 14 Aug 2026.