Trust Asset Management’s Labcorp LH Stock Holding History

Trust 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
2026 Q2	$261K	Hold	933	–	–	0.02%	210
2026 Q1	$249K	Hold	933	–	–	0.02%	202
2025 Q4	$234K	Sell	933 -42	-4%	-$11.2K	0.02%	208
2025 Q3	$280K	Hold	975	–	–	0.02%	193
2025 Q2	$256K	Hold	975	–	–	0.02%	202
2025 Q1	$227K	Sell	975 -54	-5%	-$13.1K	0.02%	206
2024 Q4	$236K	Hold	1,029	–	–	0.02%	208
2024 Q3	$230K	Hold	1,029	–	–	0.02%	215
2024 Q2	$209K	Hold	1,029	–	–	0.02%	211
2024 Q1	$225K	Hold	1,029	–	–	0.02%	209
2023 Q4	$234K	Hold	1,029	–	–	0.02%	187
2023 Q3	$207K	Sell	1,029 -169	-14%	-$35.6K	0.02%	187
2023 Q2	$248K	Hold	1,198	–	–	0.03%	181
2023 Q1	$236K	Sell	1,198 -16	-1%	-$3.29K	0.03%	179
2022 Q4	$246K	Hold	1,214	–	–	0.03%	174
2022 Q3	$214K	Buy	1,214 +81	+7%	+$16.6K	0.03%	184
2022 Q2	$228K	Buy	1,133 +3	+0.3%	+$639	0.03%	170
2022 Q1	$256K	Buy	1,130 +32	+3%	+$7.53K	0.03%	173
2021 Q4	$296K	Hold	1,098	–	–	0.04%	171
2021 Q3	$265K	Buy	1,098 +73	+7%	+$18.4K	0.04%	172
2021 Q2	$243K	Buy	+1,025	New	+$234K	0.03%	172
2018 Q3	–	Sell	-320	Closed	-$49K	–	88
2018 Q2	$49K	Buy	+320	New	+$48.3K	0.02%	68

Other funds holding LH

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Trust Asset Management's LH Position: Q2 2026 in Review

Trust Asset Management held its Labcorp (LH) position steady in Q2 2026 at 933 shares worth $261K. The position accounts for 0.02% of the portfolio, ranked #210.

Trust Asset Management first reported a position in LH in Q2 2018 and has held it in 22 quarters since. The position peaked at $296K in Q4 2021. 1,053 funds tracked by Wall St. Rank hold LH as of Q2 2026.

Trust Asset Management held 933 shares of Labcorp worth $261K as of Q2 2026.
Trust Asset Management left its Labcorp share count unchanged in Q2 2026.
Labcorp made up 0.02% of Trust Asset Management's portfolio in Q2 2026, its #210 holding.
Trust Asset Management first reported a position in Labcorp in Q2 2018 and has held it in 22 quarters since.
Trust Asset Management's Labcorp position peaked at $296K in Q4 2021.
1,053 funds tracked by Wall St. Rank held Labcorp as of Q2 2026.

Based on Trust Asset Management's 13F filing for Q2 2026, filed 7 Jul 2026.