Stonebridge Capital Management’s Labcorp LH Stock Holding History

Stonebridge Capital Management’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 Q1	$723K	Buy	+2,710	New	+$734K	0.33%	50
2025 Q2	$882K	Hold	3,360	–	–	0.34%	45
2025 Q1	$782K	Sell	3,360 -410	-11%	-$99.5K	0.34%	47
2024 Q4	$865K	Sell	3,770 -100	-3%	-$22.9K	0.35%	47
2024 Q3	$865K	Hold	3,870	–	–	0.34%	46
2024 Q2	$788K	Hold	3,870	–	–	0.34%	47
2024 Q1	$845K	Hold	3,870	–	–	0.38%	45
2023 Q4	$880K	Sell	3,870 -125	-3%	-$26.3K	0.43%	45
2023 Q3	$803K	Sell	3,995 -975	-20%	-$206K	0.44%	42
2023 Q2	$1.03M	Sell	4,970 -1,048	-17%	-$203K	0.48%	42
2023 Q1	$1.19M	Hold	6,018	–	–	0.57%	39
2022 Q4	$1.22M	Hold	6,018	–	–	0.58%	40
2022 Q3	$1.06M	Hold	6,018	–	–	0.55%	39
2022 Q2	$1.21M	Sell	6,018 -1,309	-18%	-$279K	0.55%	40
2022 Q1	$1.66M	Hold	7,327	–	–	0.6%	40
2021 Q4	$1.98M	Hold	7,327	–	–	0.69%	39
2021 Q3	$1.77M	Sell	7,327 -117	-2%	-$29.5K	0.65%	40
2021 Q2	$1.76M	Hold	7,444	–	–	0.64%	40
2021 Q1	$1.63M	Hold	7,444	–	–	0.62%	39
2020 Q4	$1.3M	Hold	7,444	–	–	0.54%	39
2020 Q3	$1.2M	Buy	7,444 +1,217	+20%	+$193K	0.56%	41
2020 Q2	$894K	Hold	6,227	–	–	0.46%	44
2020 Q1	$676K	Sell	6,227 -1,164	-16%	-$168K	0.38%	51
2019 Q4	$1.07M	Hold	7,391	–	–	0.47%	45
2019 Q3	$1.07M	Sell	7,391 -2,119	-22%	-$309K	0.49%	44
2019 Q2	$1.41M	Sell	9,510 -29	-0.3%	-$4.05K	0.56%	47
2019 Q1	$1.25M	Hold	9,539	–	–	0.46%	49
2018 Q4	$1.04M	Hold	9,539	–	–	0.41%	58
2018 Q3	$1.42M	Sell	9,539 -116	-1%	-$17.6K	0.49%	50
2018 Q2	$1.5M	Sell	9,655 -59	-0.6%	-$8.91K	0.54%	49
2018 Q1	$1.38M	Sell	9,714 -87	-0.9%	-$12.8K	0.5%	47
2017 Q4	$1.45M	Hold	9,801	–	–	0.51%	46
2017 Q3	$1.27M	Sell	9,801 -291	-3%	-$38.8K	0.48%	49
2017 Q2	$1.34M	Hold	10,092	–	–	0.51%	49
2017 Q1	$1.24M	Sell	10,092 -87	-0.9%	-$10.3K	0.5%	47
2016 Q4	$1.12M	Sell	10,179 -291	-3%	-$32.3K	0.47%	48
2016 Q3	$1.24M	Hold	10,470	–	–	0.53%	44
2016 Q2	$1.17M	Sell	10,470 -29	-0.3%	-$3.12K	0.53%	46
2016 Q1	$1.06M	Hold	10,499	–	–	0.45%	49
2015 Q4	$1.11M	Sell	10,499 -728	-6%	-$75.1K	0.47%	50
2015 Q3	$1.05M	Buy	11,227 +195	+2%	+$20.2K	0.47%	47
2015 Q2	$1.15M	Hold	11,032	–	–	0.47%	49
2015 Q1	$1.2M	Sell	11,032 -233	-2%	-$24K	0.49%	46
2014 Q4	$1.04M	Sell	11,265 -47	-0.4%	-$4.15K	0.4%	54
2014 Q3	$989K	Sell	11,312 -1,329	-11%	-$120K	0.38%	55
2014 Q2	$1.11M	Sell	12,641 -29	-0.2%	-$2.51K	0.42%	52
2014 Q1	$1.07M	Sell	12,670 -2,997	-19%	-$239K	0.44%	46
2013 Q4	$1.23M	Sell	15,667 -1,863	-11%	-$159K	0.49%	42
2013 Q3	$1.49M	Sell	17,530 -4,307	-20%	-$363K	0.68%	38
2013 Q2	$1.88M	Buy	+21,837	New	+$1.81M	0.87%	29

Other funds holding LH

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Stonebridge Capital Management's LH Position: Q1 2026 in Review

Stonebridge Capital Management opened a new position in Labcorp (LH) in Q1 2026: 2,710 shares worth $723K. The stake represents 0.33% of the portfolio and ranks #50 among its holdings. This is a return to the name: Stonebridge Capital Management previously reported a position in LH as recently as Q2 2025.

Stonebridge Capital Management first reported a position in LH in Q2 2013 and has held it in 50 quarters since. The position peaked at $1.98M in Q4 2021. 1,031 funds tracked by Wall St. Rank hold LH as of Q1 2026.

Stonebridge Capital Management held 2,710 shares of Labcorp worth $723K as of Q1 2026.
Labcorp was a new Stonebridge Capital Management position in Q1 2026.
Labcorp made up 0.33% of Stonebridge Capital Management's portfolio in Q1 2026, its #50 holding.
Stonebridge Capital Management first reported a position in Labcorp in Q2 2013 and has held it in 50 quarters since.
Stonebridge Capital Management's Labcorp position peaked at $1.98M in Q4 2021.
1,031 funds tracked by Wall St. Rank held Labcorp as of Q1 2026.

Based on Stonebridge Capital Management's 13F filing for Q1 2026, filed 14 Apr 2026.