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Security record · archived quarter

LH

Labcorp Holdings Inc. · Healthcare · Medical - Diagnostics & Research

335.78 -0.6% mkt cap $27.53B quote delayed (FMP) · as of Aug 26 20:08 UTC — separate from filing data below

Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024
12Tracked holders
+1Δ holders
4.32MShares held
$962.67MReported value
+2New positions
−1Exits
Falling Conviction score 35/100 How these are computed → Explain this at the Research Desk →

Momentum inputs (comparable managers): holder breadth +9.1% · share flow -27.2% · net new positions +8.3%formula
Ownership fragmentation — more holders, smaller aggregate stake

All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q3 2024

Ownership over time
QuarterHoldersΔSharesReported valueNewExits
Q2 2026 158 +5 56.58M $15.83B +9 −3
Q1 2026 155 +1 55.32M $14.74B +4 −4
Q4 2025 153 -1 61.82M $15.50B +1 −1
Q3 2025 19 0 33.10M $9.50B −1
Q2 2025 17 -1 30.31M $7.95B +1 −2
Q1 2025 15 +2 7.94M $1.85B +2
Q4 2024 13 0 9.58M $2.20B +2 −2
Q3 2024 12 +1 4.32M $962.67M +2 −1
Q2 2024 11 5.93M $1.21B
Holder count
Who holds it · Q3 2024
#ManagerSharesΔ sharesValueTheir weightHeld
1 Geode Capital Management (passive) 1.96M +0.7% $437.56M 0.0% ▲ Add 2 SEC ↗
2 Geode Capital Management (passive) 1.96M +0.7% $437.56M 0.0% ▲ Add 2 SEC ↗
3 Norges Bank (passive) 1.04M +1.0% $232.49M 0.0% ▲ Add 2 SEC ↗
4 Wellington Management 326.98K -85.3% $73.07M 0.0% ▼ Trim 2 SEC ↗
5 Wellington Management 326.98K -85.3% $73.07M 0.0% ▼ Trim 2 SEC ↗
6 Wellington Management 326.98K -85.3% $73.07M 0.0% ▼ Trim 2 SEC ↗
7 Wellington Management 326.98K -85.3% $73.07M 0.0% ▼ Trim 2 SEC ↗
8 Wellington Management 326.98K -85.3% $73.07M 0.0% ▼ Trim 2 SEC ↗
9 AQR Capital Management 256.70K -9.3% $57.16M 0.1% ▼ Trim 2 SEC ↗
10 AQR Capital Management 256.70K -9.3% $57.16M 0.1% ▼ Trim 2 SEC ↗
11 AQR Capital Management 256.70K -9.3% $57.16M 0.1% ▼ Trim 2 SEC ↗
12 AQR Capital Management 256.70K -9.3% $57.16M 0.1% ▼ Trim 2 SEC ↗
13 Millennium Management 174.81K +777.2% $39.07M 0.0% ▲ Add 2 SEC ↗
14 Bridgewater Associates 149.88K -27.8% $33.49M 0.2% ▼ Trim 2 SEC ↗
15 Citadel Advisors 133.85K New $29.91M 0.0% New 1 SEC ↗
16 Citadel Advisors 133.85K New $29.91M 0.0% New 1 SEC ↗
17 T. Rowe Price 118.17K +1.0% $26.41M 0.0% ▲ Add 2 SEC ↗
18 T. Rowe Price 118.17K +1.0% $26.41M 0.0% ▲ Add 2 SEC ↗
19 D. E. Shaw & Co. 61.58K -13.4% $13.76M 0.0% ▼ Trim 2 SEC ↗
20 Renaissance Technologies 59.20K New $13.23M 0.0% New 1 SEC ↗
21 Marshall Wace 27.91K +1760.3% $6.24M 0.0% ▲ Add 2 SEC ↗
22 Marshall Wace 27.91K +1760.3% $6.24M 0.0% ▲ Add 2 SEC ↗
23 Fisher Asset Management 1.25K +0.2% $279,126 0.0% ▲ Add 2 SEC ↗

“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.

New buyers

Citadel Advisors $29.91M 0.0%
Citadel Advisors $29.91M 0.0%
Renaissance Technologies $13.23M 0.0%

Exited

Adage Capital Partners $4.25M was 0.0%

Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 1,014 holders, 76.41M shares, $19.36B reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.

Frequently co-owned

What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.

Insider transactions

Open-market purchases (P)

No open-market insider purchases in our coverage window.

Open-market sales (S)

Aug 17 ANDERSON KERRII B

Director · 3.00K sh · $954,060

Aug 11 Schechter Adam H

Officer, Director · 4.67K sh · $1.50M

Awards, exercises and tax withholding are never counted as buys or sales here. Methodology

Provenance: Ownership from parsed 13F common-stock positions (tracked universe, comparable sets for changes); insider rows from Forms 3/4/5; stakes from Schedules 13D/13G; every filing links to its original on SEC EDGAR. Reporting period: Q3 2024 · Methodology · Get this via the API