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Security record · archived quarter

LH

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

335.18 -0.7% mkt cap $27.48B quote delayed (FMP) · as of Aug 26 19:08 UTC — separate from filing data below

Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024
13Tracked holders
0Δ holders
9.58MShares held
$2.20BReported value
+2New positions
−2Exits
Rising Conviction score 49/100 How these are computed → Explain this at the Research Desk →

Momentum inputs (comparable managers): holder breadth 0.0% · share flow +19.5% · net new positions 0.0%formula

All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q4 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 · Q4 2024
#ManagerSharesΔ sharesValueTheir weightHeld
1 State Street Global Advisors (passive) 3.70M $849.30M 0.0% n/c 1 SEC ↗
2 Geode Capital Management (passive) 2.00M +2.0% $458.33M 0.0% ▲ Add 3 SEC ↗
3 Geode Capital Management (passive) 2.00M +2.0% $458.33M 0.0% ▲ Add 3 SEC ↗
4 Citadel Advisors 1.43M +968.7% $328.02M 0.3% ▲ Add 2 SEC ↗
5 Citadel Advisors 1.43M +968.7% $328.02M 0.3% ▲ Add 2 SEC ↗
6 Norges Bank (passive) 1.05M +0.5% $239.81M 0.0% ▲ Add 3 SEC ↗
7 Millennium Management 704.77K +303.2% $161.62M 0.1% ▲ Add 3 SEC ↗
8 Wellington Management 263.53K -19.4% $60.43M 0.0% ▼ Trim 3 SEC ↗
9 Wellington Management 263.53K -19.4% $60.43M 0.0% ▼ Trim 3 SEC ↗
10 Wellington Management 263.53K -19.4% $60.43M 0.0% ▼ Trim 3 SEC ↗
11 Wellington Management 263.53K -19.4% $60.43M 0.0% ▼ Trim 3 SEC ↗
12 Wellington Management 263.53K -19.4% $60.43M 0.0% ▼ Trim 3 SEC ↗
13 AQR Capital Management 151.52K -41.0% $34.75M 0.0% ▼ Trim 3 SEC ↗
14 AQR Capital Management 151.52K -41.0% $34.75M 0.0% ▼ Trim 3 SEC ↗
15 AQR Capital Management 151.52K -41.0% $34.75M 0.0% ▼ Trim 3 SEC ↗
16 AQR Capital Management 151.52K -41.0% $34.75M 0.0% ▼ Trim 3 SEC ↗
17 T. Rowe Price 117.84K -0.3% $27.02M 0.0% ▼ Trim 3 SEC ↗
18 T. Rowe Price 117.84K -0.3% $27.02M 0.0% ▼ Trim 3 SEC ↗
19 D. E. Shaw & Co. 55.77K -9.4% $12.79M 0.0% ▼ Trim 3 SEC ↗
20 Adage Capital Partners 42.64K New $9.78M 0.0% New 1 SEC ↗
21 Bridgewater Associates 36.45K -75.7% $8.36M 0.0% ▼ Trim 3 SEC ↗
22 Gotham Asset Management 25.64K New $5.88M 0.1% New 1 SEC ↗
23 Fisher Asset Management 2.03K +62.8% $466,254 0.0% ▲ Add 3 SEC ↗

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

New buyers

Adage Capital Partners $9.78M 0.0%
Gotham Asset Management $5.88M 0.1%

Exited

Renaissance Technologies $13.23M was 0.0%
Marshall Wace $6.24M 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: Q4 2024 · Methodology · Get this via the API