Rafferty Asset 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 | $1.71M | Sell |
6,405
-2,520
| -28% | -$682K | 0.01% | 642 |
|
|
2025
Q4 | $2.24M | Sell |
8,925
-301
| -3% | -$79.9K | 0.01% | 623 |
|
|
2025
Q3 | $2.65M | Buy |
9,226
+383
| +4% | +$103K | 0.01% | 578 |
|
|
2025
Q2 | $2.32M | Buy |
8,843
+1,120
| +15% | +$273K | 0.01% | 567 |
|
|
2025
Q1 | $1.8M | Sell |
7,723
-1,767
| -19% | -$429K | 0.01% | 603 |
|
|
2024
Q4 | $2.18M | Buy |
9,490
+974
| +11% | +$223K | 0.01% | 630 |
|
|
2024
Q3 | $1.9M | Sell |
8,516
-642
| -7% | -$141K | 0.01% | 649 |
|
|
2024
Q2 | $1.86M | Buy |
9,158
+403
| +5% | +$82K | 0.01% | 666 |
|
|
2024
Q1 | $1.91M | Buy |
8,755
+112
| +1% | +$24.7K | 0.01% | 694 |
|
|
2023
Q4 | $1.96M | Sell |
8,643
-598
| -6% | -$126K | 0.01% | 679 |
|
|
2023
Q3 | $1.86M | Sell |
9,241
-809
| -8% | -$171K | 0.01% | 629 |
|
|
2023
Q2 | $2.08M | Buy |
10,050
+818
| +9% | +$159K | 0.01% | 630 |
|
|
2023
Q1 | $1.82M | Buy |
9,232
+308
| +3% | +$63.4K | 0.01% | 640 |
|
|
2022
Q4 | $1.81M | Buy |
8,924
+3,304
| +59% | +$646K | 0.02% | 608 |
|
|
2022
Q3 | $989K | Buy |
5,620
+3,002
| +115% | +$615K | 0.01% | 683 |
|
|
2022
Q2 | $527K | Sell |
2,618
-695
| -21% | -$148K | ﹤0.01% | 795 |
|
|
2022
Q1 | $750K | Sell |
3,313
-429
| -11% | -$101K | ﹤0.01% | 840 |
|
|
2021
Q4 | $1.01M | Buy |
3,742
+153
| +4% | +$37.9K | 0.01% | 856 |
|
|
2021
Q3 | $868K | Buy |
3,589
+1,237
| +53% | +$312K | 0.01% | 893 |
|
|
2021
Q2 | $557K | Buy |
2,352
+208
| +10% | +$47.4K | ﹤0.01% | 1052 |
|
|
2021
Q1 | $470K | Buy |
2,144
+275
| +15% | +$55.2K | ﹤0.01% | 982 |
|
|
2020
Q4 | $327K | Sell |
1,869
-177
| -9% | -$30.6K | ﹤0.01% | 789 |
|
|
2020
Q3 | $331K | Sell |
2,046
-499
| -20% | -$79.1K | ﹤0.01% | 784 |
|
|
2020
Q2 | $363K | Buy |
+2,545
| New | +$352K | 0.01% | 787 |
|
|
2020
Q1 | – | Sell |
-3,053
| Closed | -$444K | – | 720 |
|
|
2019
Q4 | $444K | Buy |
+3,053
| New | +$441K | 0.01% | 709 |
|
|
2016
Q3 | – | Sell |
-5,357
| Closed | -$600K | – | 508 |
|
|
2016
Q2 | $600K | Sell |
5,357
-2,073
| -28% | -$223K | 0.04% | 307 |
|
|
2016
Q1 | $748K | Buy |
+7,430
| New | +$712K | 0.04% | 331 |
|
|
2015
Q2 | – | Sell |
-3,374
| Closed | -$366K | – | 560 |
|
|
2015
Q1 | $366K | Buy |
+3,374
| New | +$347K | 0.03% | 396 |
|
Other funds holding LH
VCM
VPM
Rafferty Asset Management's LH Position: Q1 2026 in Review
Rafferty Asset Management reduced its Labcorp (LH) stake by 28% in Q1 2026, selling an estimated $682K and leaving 6,405 shares worth $1.71M. The position accounts for 0.01% of the portfolio, ranked #642.
Rafferty Asset Management first reported a position in LH in Q1 2015 and has held it in 28 quarters since. The position peaked at $2.65M in Q3 2025. 1,031 funds tracked by Wall St. Rank hold LH as of Q1 2026.
- Rafferty Asset Management held 6,405 shares of Labcorp worth $1.71M as of Q1 2026.
- Rafferty Asset Management sold 2,520 Labcorp shares in Q1 2026, an estimated $682K.
- Labcorp made up 0.01% of Rafferty Asset Management's portfolio in Q1 2026, its #642 holding.
- Rafferty Asset Management first reported a position in Labcorp in Q1 2015 and has held it in 28 quarters since.
- Rafferty Asset Management's Labcorp position peaked at $2.65M in Q3 2025.
- 1,031 funds tracked by Wall St. Rank held Labcorp as of Q1 2026.
Based on Rafferty Asset Management's 13F filing for Q1 2026, filed 15 May 2026.