undamentalytics Newsletter

Labcorp: which funds bought and sold

Institutions that bought and sold Labcorp shares in Q2 2026, from the holdings they reported to the SEC on Form 13F for March 31, 2026 and June 30, 2026.

Between March 31, 2026 and June 30, 2026, 452 institutions that filed 13F reports for both quarters added to or opened positions in Labcorp, and 462 cut or closed them. Together they added a net 480K shares, +0.6% on what they held at the start of the quarter. Active managers and hedge funds on our list were net buyers of 757K shares (+3.7%); index fund managers were net buyers of 34K shares (+0.1%). 95 opened a new position and 72 sold out entirely.

Bought, Q2 2026 452 institutions, 95 of them new holders Sold, Q2 2026 462 institutions, 72 of them sold out
Net change, all compared +480K shares (+0.6%)
Net change, active managers +757K shares (+3.7%), 38 bought, 33 sold

Buyers versus sellers

institutions compared, 1,101
Active managers and hedge funds 38 bought · 33 sold · +757K
Index fund managers 5 bought · 7 sold · +34K
Other institutions 409 bought · 422 sold · −311K

Biggest buyers

by change in shares held
Biggest buyers
Institution Change in shares Shares June 30, 2026 Value
Boston Partners Active manager +683K +28.8% 3.1M $854M
FMR LLC Active manager +616K +47.8% 1.9M $533M
Amundi +322K +117.6% 597K $167M
Victory Capital Management Inc Active manager +210K +4.5% 4.8M $1.4B
Earnest Partners LLC Active manager +163K +52.2% 477K $133M
Blackrock, Inc. Index funds +129K +2.0% 6.6M $1.8B
Squarepoint Ops LLC Hedge fund +118K +84.4% 258K $72.4M
Morgan Stanley +111K +7.4% 1.6M $451M
Woodline Partners LP Hedge fund +110K +24.7% 557K $156M
Millennium Management LLC Hedge fund +103K +83.1% 228K $63.9M
Bessemer Group Inc +97K +16.7% 676K $189M
Marshall Wace, LLP Hedge fund +93K +2379.3% 97K $27.1M
Bank Of America Corp +87K +12.1% 812K $227M
River Road Asset Management, LLC Active manager +84K +16.7% 589K $165M
Assenagon Asset Management S.A. +82K +145.5% 139K $38.8M
Qube Research & Technologies Ltd Hedge fund +70K New position 70K $19.7M
New York State Common Retirement Fund +69K +153.4% 115K $32.1M
Everett Harris & Co +69K +122.9% 125K $34.9M
Arrowstreet Capital, Limited Partnership Hedge fund +68K New position 68K $19M
Russell Investments Group, Ltd. +45K +46.9% 142K $39.7M

Biggest sellers

by change in shares held
Biggest sellers
Institution Change in shares Shares June 30, 2026 Value
Alliancebernstein L.P. Active manager −459K −52.3% 418K $112M
Alyeska Investment Group, L.P. Hedge fund −374K Sold out 0 —
Jpmorgan Chase & Co −264K −17.2% 1.3M $355M
Navera Investment Management Ltd. −198K −20.2% 782K $219M
Select Equity Group, L.P. Active manager −193K −8.9% 2.0M $555M
Diamond Hill Capital Management, LLC (Investment Advisor) Active manager −163K −21.4% 601K $168M
National Pension Service −146K −77.2% 43K $12.1M
Nordea Investment Management AB −129K −12.4% 916K $255M
Point72 Asset Management, L.P. Hedge fund −122K −47.0% 137K $38.5M
Northern Trust Corp Index funds −114K −11.5% 883K $247M
Wellington Management Group LLP Active manager −104K −10.8% 856K $240M
Gotham Asset Management, LLC Hedge fund −91K −50.2% 91K $25.4M
Strs Ohio −84K −97.4% 2,223 $622,440
Zurich Insurance Group Ltd −81K Sold out 0 —
Ameriprise Financial Inc −81K −43.9% 104K $29.1M
Invesco Ltd. −79K −6.0% 1.2M $347M
Adage Capital Partners Gp, L.L.C. Hedge fund −74K −70.2% 32K $8.8M
Lazard Asset Management LLC Active manager −68K −17.4% 325K $90.9M
Cornerstone Advisors, LLC −64K Sold out 0 —
Lord, Abbett & Co. LLC −55K −9.4% 531K $149M

New positions

largest by value
InstitutionSharesValue June 30, 2026
Qube Research & Technologies LtdHedge fund 70K $19.7M
Arrowstreet Capital, Limited PartnershipHedge fund 68K $19M
D. E. Shaw & Co., Inc.Hedge fund 40K $11.2M
Hamilton Point Investment Advisors, LLC 18K $5M
Capital Fund Management S.A.Hedge fund 17K $4.8M
Elo Mutual Pension Insurance Co 14K $4M
AGF Management Ltd 12K $3.3M
Stance Capital LLC 11K $3.1M
Exoduspoint Capital Management, LPHedge fund 11K $3.1M
Tritonpoint Partners, LLC 10K $2.9M

Sold out

largest by value

Who holds the shares

13F holdings at June 30, 2026
Institutions reporting
1,042
Ten largest holders
45.0%
of 13F-reported shares
Index fund managers
30.1%
of 13F-reported shares
Active managers and hedge funds
26.7%
of 13F-reported shares
Buying and selling by type of institution, March 31, 2026 to June 30, 2026
TypeBoughtSoldNewSold outNet change in sharesNet %
Active managers and hedge funds 38 33 12 6 +757K +3.7%
Index fund managers 5 7 0 0 +34K +0.1%
Other institutions 409 422 83 66 −311K −0.9%

Active managers and hedge funds: a list we maintain of about 400 well-known stock-picking firms and hedge funds, matched by SEC registration number (CIK) and checked against the filer names each quarter. Index fund managers: the large index houses, such as BlackRock, Vanguard, State Street, Geode and Northern Trust. Every other filer (banks, brokers, wealth managers, pension funds, insurers and firms not on the list) counts as another institution. A firm that files under several SEC registrations appears once for each.

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