Rice Partnership’s Labcorp LH Stock Holding History

Rice Partnership’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 Q3	$308K	Hold	1,000	–	–	0.04%	108
2026 Q2	$280K	Hold	1,000	–	–	0.03%	105
2026 Q1	$267K	Hold	1,000	–	–	0.04%	98
2025 Q4	$251K	Hold	1,000	–	–	0.03%	100
2025 Q3	$287K	Hold	1,000	–	–	0.04%	99
2025 Q2	$263K	Hold	1,000	–	–	0.05%	103
2025 Q1	$233K	Sell	1,000 -6	-0.6%	-$1.46K	0.05%	91
2024 Q4	$231K	Hold	1,006	–	–	0.04%	97
2024 Q3	$225K	Buy	1,006 +6	+0.6%	+$1.32K	0.05%	96
2024 Q2	$204K	Hold	1,000	–	–	0.04%	100
2024 Q1	$218K	Hold	1,000	–	–	0.05%	89
2023 Q4	$227K	Hold	1,000	–	–	0.06%	90
2023 Q3	$201K	Sell	1,000 -164	-14%	-$34.6K	0.06%	94
2023 Q2	$241K	Hold	1,164	–	–	0.07%	93
2023 Q1	$229K	Hold	1,164	–	–	0.07%	85
2022 Q4	$235K	Hold	1,164	–	–	0.07%	80
2022 Q3	$205K	Hold	1,164	–	–	0.07%	87
2022 Q2	$234K	Hold	1,164	–	–	0.08%	80
2022 Q1	$264K	Sell	1,164 -9	-0.8%	-$2.12K	0.08%	86
2021 Q4	$317K	Buy	1,173 +9	+0.8%	+$2.23K	0.09%	75
2021 Q3	$281K	Hold	1,164	–	–	0.09%	79
2021 Q2	$276K	Hold	1,164	–	–	0.09%	82
2021 Q1	$255K	Hold	1,164	–	–	0.09%	77
2020 Q4	$204K	Buy	+1,164	New	+$201K	0.08%	83

Other funds holding LH

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $64.1B AUM 28.9% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $127B AUM 33.25% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $61B AUM 26.91% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $72.8B AUM 32.97% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $6.36B AUM 0.55% 1-Year Est. Return

DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return

Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return

Rice Partnership's LH Position: Q3 2026 in Review

Rice Partnership held its Labcorp (LH) position steady in Q3 2026 at 1,000 shares worth $308K. The position accounts for 0.04% of the portfolio, ranked #108.

Rice Partnership first reported a position in LH in Q4 2020 and has held it in 24 quarters since. The position peaked at $317K in Q4 2021. 601 funds tracked by Wall St. Rank hold LH as of Q3 2026.

Rice Partnership held 1,000 shares of Labcorp worth $308K as of Q3 2026.
Rice Partnership left its Labcorp share count unchanged in Q3 2026.
Labcorp made up 0.04% of Rice Partnership's portfolio in Q3 2026, its #108 holding.
Rice Partnership first reported a position in Labcorp in Q4 2020 and has held it in 24 quarters since.
Rice Partnership's Labcorp position peaked at $317K in Q4 2021.
601 funds tracked by Wall St. Rank held Labcorp as of Q3 2026.

Based on Rice Partnership's 13F filing for Q3 2026, filed 9 Nov 2026.