Thompson Siegel & Walmsley’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 | $4.5M | Sell |
16,862
-546
| -3% | -$148K | 0.08% | 238 |
|
|
2025
Q4 | $4.37M | Sell |
17,408
-120
| -0.7% | -$31.9K | 0.07% | 233 |
|
|
2025
Q3 | $5.03M | Sell |
17,528
-78
| -0.4% | -$20.9K | 0.08% | 221 |
|
|
2025
Q2 | $4.62M | Sell |
17,606
-688
| -4% | -$168K | 0.08% | 217 |
|
|
2025
Q1 | $4.26M | Sell |
18,294
-141,091
| -89% | -$34.2M | 0.07% | 207 |
|
|
2024
Q4 | $36.5M | Sell |
159,385
-159,362
| -50% | -$36.6M | 0.57% | 66 |
|
|
2024
Q3 | $71.2M | Sell |
318,747
-61,370
| -16% | -$13.5M | 1.06% | 27 |
|
|
2024
Q2 | $77.4M | Buy |
380,117
+49,411
| +15% | +$10.1M | 1.24% | 18 |
|
|
2024
Q1 | $72.2M | Buy |
330,706
+81,314
| +33% | +$17.9M | 1.11% | 24 |
|
|
2023
Q4 | $56.7M | Sell |
249,392
-52,621
| -17% | -$11.1M | 0.92% | 34 |
|
|
2023
Q3 | $60.7M | Sell |
302,013
-51,285
| -15% | -$10.8M | 1.01% | 35 |
|
|
2023
Q2 | $73.2M | Buy |
353,298
+19,131
| +6% | +$3.71M | 1.17% | 24 |
|
|
2023
Q1 | $65.9M | Sell |
334,167
-40,270
| -11% | -$8.29M | 1.07% | 27 |
|
|
2022
Q4 | $75.7M | Sell |
374,437
-7,320
| -2% | -$1.43M | 1.22% | 21 |
|
|
2022
Q3 | $67.2M | Buy |
381,757
+14,273
| +4% | +$2.92M | 1.16% | 24 |
|
|
2022
Q2 | $74M | Buy |
367,484
+25,235
| +7% | +$5.38M | 1.19% | 25 |
|
|
2022
Q1 | $77.5M | Buy |
342,249
+25,955
| +8% | +$6.1M | 1.1% | 28 |
|
|
2021
Q4 | $85.4M | Buy |
316,294
+496
| +0.2% | +$123K | 1.17% | 23 |
|
|
2021
Q3 | $76.4M | Sell |
315,798
-26,061
| -8% | -$6.57M | 1.1% | 28 |
|
|
2021
Q2 | $81M | Sell |
341,859
-11,421
| -3% | -$2.6M | 1.11% | 27 |
|
|
2021
Q1 | $77.4M | Sell |
353,280
-12,810
| -3% | -$2.57M | 1.1% | 35 |
|
|
2020
Q4 | $64M | Buy |
366,090
+131,019
| +56% | +$22.6M | 1.03% | 37 |
|
|
2020
Q3 | $38M | Sell |
235,071
-175,018
| -43% | -$27.7M | 0.74% | 51 |
|
|
2020
Q2 | $58.5M | Sell |
410,089
-259,720
| -39% | -$35.9M | 1.18% | 29 |
|
|
2020
Q1 | $72.7M | Sell |
669,809
-31,259
| -4% | -$4.5M | 1.73% | 5 |
|
|
2019
Q4 | $102M | Buy |
701,068
+9,607
| +1% | +$1.39M | 1.56% | 9 |
|
|
2019
Q3 | $99.8M | Sell |
691,461
-96,561
| -12% | -$14.1M | 1.58% | 9 |
|
|
2019
Q2 | $117M | Sell |
788,022
-47,318
| -6% | -$6.6M | 1.69% | 4 |
|
|
2019
Q1 | $110M | Buy |
835,340
+101,970
| +14% | +$12.6M | 1.54% | 8 |
|
|
2018
Q4 | $79.6M | Buy |
733,370
+205,085
| +39% | +$27.5M | 1.24% | 20 |
|
|
2018
Q3 | $78.8M | Buy |
528,285
+92,123
| +21% | +$14M | 1.01% | 36 |
|
|
2018
Q2 | $67.3M | Sell |
436,162
-117,019
| -21% | -$17.7M | 0.87% | 44 |
|
|
2018
Q1 | $76.9M | Sell |
553,181
-68,294
| -11% | -$10M | 0.95% | 41 |
|
|
2017
Q4 | $85.2M | Buy |
621,475
+12,466
| +2% | +$1.65M | 1.01% | 36 |
|
|
2017
Q3 | $79M | Sell |
609,009
-13,609
| -2% | -$1.82M | 0.95% | 35 |
|
|
2017
Q2 | $82.4M | Sell |
622,618
-84,741
| -12% | -$10.4M | 0.98% | 33 |
|
|
2017
Q1 | $87.2M | Buy |
707,359
+11,095
| +2% | +$1.31M | 1.02% | 26 |
|
|
2016
Q4 | $76.8M | Buy |
696,264
+136,070
| +24% | +$15.1M | 1.01% | 22 |
|
|
2016
Q3 | $66.2M | Sell |
560,194
-408,613
| -42% | -$48.1M | 1.03% | 15 |
|
|
2016
Q2 | $108M | Sell |
968,807
-34,510
| -3% | -$3.71M | 1.71% | 2 |
|
|
2016
Q1 | $101M | Buy |
1,003,317
+260,931
| +35% | +$25M | 1.64% | 2 |
|
|
2015
Q4 | $78.9M | Buy |
742,386
+54,547
| +8% | +$5.63M | 1.42% | 4 |
|
|
2015
Q3 | $64.1M | Buy |
687,839
+59,800
| +10% | +$6.19M | 1.19% | 7 |
|
|
2015
Q2 | $65.4M | Buy |
628,039
+158,069
| +34% | +$16.5M | 1.16% | 8 |
|
|
2015
Q1 | $50.9M | Buy |
469,970
+29,182
| +7% | +$3M | 0.88% | 20 |
|
|
2014
Q4 | $40.9M | Sell |
440,788
-52,258
| -11% | -$4.62M | 0.78% | 27 |
|
|
2014
Q3 | $43.1M | Sell |
493,046
-12
| -0% | -$1.08K | 0.86% | 17 |
|
|
2014
Q2 | $43.4M | Buy |
493,058
+237,134
| +93% | +$20.5M | 0.84% | 15 |
|
|
2014
Q1 | $21.6M | Buy |
255,924
+174,113
| +213% | +$13.9M | 0.49% | 66 |
|
|
2013
Q4 | $6.42M | Buy |
81,811
+80,900
| +8,880% | +$6.9M | 0.15% | 229 |
|
|
2013
Q3 | $78K | Hold |
911
| – | – | ﹤0.01% | 436 |
|
|
2013
Q2 | $78K | Buy |
+911
| New | +$75.6K | ﹤0.01% | 436 |
|
Other funds holding LH
VCM
VPM
Thompson Siegel & Walmsley's LH Position: Q1 2026 in Review
Thompson Siegel & Walmsley reduced its Labcorp (LH) stake by 3.1% in Q1 2026, selling an estimated $148K and leaving 16,862 shares worth $4.5M. The position accounts for 0.08% of the portfolio, ranked #238.
Thompson Siegel & Walmsley first reported a position in LH in Q2 2013 and has held it in 52 quarters since. The position peaked at $117M in Q2 2019. 1,031 funds tracked by Wall St. Rank hold LH as of Q1 2026.
- Thompson Siegel & Walmsley held 16,862 shares of Labcorp worth $4.5M as of Q1 2026.
- Thompson Siegel & Walmsley sold 546 Labcorp shares in Q1 2026, an estimated $148K.
- Labcorp made up 0.08% of Thompson Siegel & Walmsley's portfolio in Q1 2026, its #238 holding.
- Thompson Siegel & Walmsley first reported a position in Labcorp in Q2 2013 and has held it in 52 quarters since.
- Thompson Siegel & Walmsley's Labcorp position peaked at $117M in Q2 2019.
- 1,031 funds tracked by Wall St. Rank held Labcorp as of Q1 2026.
Based on Thompson Siegel & Walmsley's 13F filing for Q1 2026, filed 11 May 2026.