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First Trust Advisors LP

SEC CIK
0001125816
Latest filing
Aug 11, 2026

LH holding history

Labcorp Holdings Inc. in every 13F filed by First Trust Advisors LP, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

LH overviewAll 13F holders of LHFull Q2 2026 holdings

Shares (Q2 2026)
210,648
Value
$59.0M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of LH by First Trust Advisors LP, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026210,648$59.0M<0.1%−6,754−3.1%ReducedHolders
Q1 2026217,402$58.0M<0.1%+24,605+12.8%AddedHolders
Q4 2025192,797$48.4M<0.1%+4,561+2.4%AddedHolders
Q3 2025188,236$54.0M<0.1%+102,190+118.8%AddedHolders
Q2 202586,046$22.6M<0.1%+39,087+83.2%AddedHolders
Q1 202546,959$10.9M<0.1%−22,482−32.4%ReducedHolders
Q4 202469,441$15.9M<0.1%+17,682+34.2%AddedHolders
Q3 202451,759$11.6M<0.1%+5,851+12.7%AddedHolders
Q2 202445,908$9.34M<0.1%−54,291−54.2%ReducedHolders
Q1 2024100,199$21.9M<0.1%−46,663−31.8%ReducedHolders
Q4 2023146,862$33.4M<0.1%−14,245−8.8%ReducedHolders
Q3 2023161,107$32.4M<0.1%−11,028−6.4%ReducedHolders
Q2 2023172,135$41.5M<0.1%−44,424−20.5%ReducedHolders
Q1 2023216,559$49.7M0.1%−3,570−1.6%ReducedHolders
Q4 2022220,129$51.8M0.1%−632,790−74.2%ReducedHolders
Q3 2022852,919$174.7M0.2%+16,579+2.0%AddedHolders
Q2 2022836,340$196.0M0.2%+677,537+426.7%AddedHolders
Q1 2022158,803$41.9M<0.1%−682,783−81.1%ReducedHolders
Q4 2021841,586$264.4M0.3%+34,890+4.3%AddedHolders
Q3 2021806,696$227.0M0.2%+627,459+350.1%AddedHolders
Q2 2021179,237$49.4M0.1%+41,791+30.4%AddedHolders
Q1 2021137,446$35.1M<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.