Thematics Asset Management’s Labcorp LH Stock Holding History

Thematics Asset 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
2025 Q3	$6.16M	Buy	21,459 +1,444	+7%	+$387K	0.28%	94
2025 Q2	$5.25M	Buy	20,015 +2,572	+15%	+$626K	0.24%	101
2025 Q1	$4.06M	Sell	17,443 -7,780	-31%	-$1.89M	0.21%	111
2024 Q4	$5.78M	Buy	25,223 +448	+2%	+$103K	0.25%	104
2024 Q3	$5.54M	Buy	24,775 +1,634	+7%	+$359K	0.22%	108
2024 Q2	$4.71M	Buy	23,141 +1,958	+9%	+$398K	0.19%	116
2024 Q1	$4.63M	Sell	21,183 -2,200	-9%	-$485K	0.19%	124
2023 Q4	$5.31M	Sell	23,383 -1,460	-6%	-$307K	0.23%	110
2023 Q3	$4.99M	Sell	24,843 -3,358	-12%	-$708K	0.25%	112
2023 Q2	$5.85M	Hold	28,201	–	–	0.28%	106
2023 Q1	$5.56M	Hold	28,201	–	–	0.3%	112
2022 Q4	$5.71M	Buy	+28,201	New	+$5.51M	0.35%	106

Other funds holding LH

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

Thematics Asset Management's LH Position: Q3 2025 in Review

Thematics Asset Management increased its Labcorp (LH) stake by 7.2% in Q3 2025, buying an estimated $387K and bringing the position to 21,459 shares worth $6.16M. The position accounts for 0.28% of the portfolio, ranked #94.

Thematics Asset Management first reported a position in LH in Q4 2022 and has held it in 12 quarters since. 1,008 funds tracked by Wall St. Rank hold LH as of Q3 2025.

Thematics Asset Management held 21,459 shares of Labcorp worth $6.16M as of Q3 2025.
Thematics Asset Management bought 1,444 Labcorp shares in Q3 2025, an estimated $387K.
Labcorp made up 0.28% of Thematics Asset Management's portfolio in Q3 2025, its #94 holding.
Thematics Asset Management first reported a position in Labcorp in Q4 2022 and has held it in 12 quarters since.
1,008 funds tracked by Wall St. Rank held Labcorp as of Q3 2025.

Based on Thematics Asset Management's 13F filing for Q3 2025, filed 14 Nov 2025.