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Somerset Trust’s Labcorp LH Stock Holding History

Somerset Trust’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 		$238K Sell
850
-14
-2% -$3.68K 0.07% 161
2026
Q1 		$231K Buy
864
+3
+0.3% +$812 0.07% 157
2025
Q4 		$216K Buy
861
+49
+6% +$13K 0.07% 171
2025
Q3 		$233K Buy
812
+10
+1% +$2.68K 0.07% 171
2025
Q2 		$211K Buy
+802
New +$195K 0.07% 176

Other funds holding LH

RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
JIC
Johnson Investment Counsel Cincinnati, Ohio $13.7B AUM 21.52% 1-Year Est. Return
BCWM
Bartlett & Co Wealth Management Cincinnati, Ohio $7.99B AUM 20.76% 1-Year Est. Return
AAM
AMI Asset Management Los Angeles, California $1.74B AUM 26.89% 1-Year Est. Return
DIA
Davidson Investment Advisors Great Falls, Montana $2.45B AUM 21.8% 1-Year Est. Return
SFA
Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
HPCM
Hunter Perkins Capital Management Lombard, Illinois $446M AUM 25.88% 1-Year Est. Return
MCM
McRae Capital Management Morristown, New Jersey $508M AUM 14.21% 1-Year Est. Return
ET
Equitable Trust Nashville, Tennessee $2.4B AUM 30.76% 1-Year Est. Return

Somerset Trust's LH Position: Q2 2026 in Review

Somerset Trust reduced its Labcorp (LH) stake by 1.6% in Q2 2026, selling an estimated $3.68K and leaving 850 shares worth $238K. The position accounts for 0.07% of the portfolio, ranked #161.

Somerset Trust first reported a position in LH in Q2 2025 and has held it in 5 quarters since. 265 funds tracked by Wall St. Rank hold LH as of Q2 2026.

  • Somerset Trust held 850 shares of Labcorp worth $238K as of Q2 2026.
  • Somerset Trust sold 14 Labcorp shares in Q2 2026, an estimated $3.68K.
  • Labcorp made up 0.07% of Somerset Trust's portfolio in Q2 2026, its #161 holding.
  • Somerset Trust first reported a position in Labcorp in Q2 2025 and has held it in 5 quarters since.
  • 265 funds tracked by Wall St. Rank held Labcorp as of Q2 2026.

Based on Somerset Trust's 13F filing for Q2 2026, filed 6 Jul 2026.