Portfolio Stocks

Distillfolio is for informational and educational purposes only and does not constitute investment advice. Distillfolio is not a registered investment advisor. Past performance is not indicative of future results. Always do your own research before making any investment decisions.

© 2026–present Distillfolio

LH

Labcorp Holdings Inc.HealthcareMkt Cap $27.4B

Distillfolio Signals

2026-08-25

Score −0.0296

2026-05-26 → 2026-08-24

Analyst

Insider

BullishNeutralBearish

1 month

+12.7%

2 months

+27.4%

3 months

+31.7%

13F · Hedge Fund

2026-03-31 → 2026-06-30 · top 5 of 29 funds

Alyeska Investment Group, L.P.
$99.7M → exited
-$99.7M
Woodline Partners LP
$119.2M → $156.0M
+$36.8M
Squarepoint Ops LLC
$37.4M → $72.4M
+$35.0M
Point72 Asset Management, L.P.
$69.3M → $38.5M
-$30.8M
MILLENNIUM MANAGEMENT LLC
$33.2M → $63.9M
+$30.6M

13F · Asset Manager

2026-03-31 → 2026-06-30 · top 5 of 60 managers

Boston Partners
$632.4M → $854.2M
+$221.8M
FMR LLC
$343.8M → $533.4M
+$189.6M
BlackRock, Inc.
$1.7B → $1.8B
+$121.2M
VICTORY CAPITAL MANAGEMENT INC
$1.2B → $1.4B
+$120.0M
ALLIANCEBERNSTEIN L.P.
$220.1M → $111.6M
-$108.5M

13F · Other Institutional

2026-03-31 → 2026-06-30 · top 5 of 50 institutions

NORGES BANK
Bank
$0.0M → $226.8M
+$226.8M
STATE STREET CORP
Bank
$1.0B → $1.1B
+$63.4M
MORGAN STANLEY
Bank
$399.7M → $450.6M
+$51.0M
JPMORGAN CHASE & CO
Bank
$404.0M → $354.6M
-$49.4M
National Pension Service
Pension
$50.6M → $12.1M
-$38.5M

Analyst Ratings

2026-08-04 · 60d ·5 Bullish0 Bearish2 Neutral

Neutral
Piper Sandler
2026-08-04
Neutral
Bullish
JP Morgan
2026-08-03
Overweight
Bullish
Truist Securities
2026-07-31
Buy
Bullish
Morgan Stanley
2026-07-31
Overweight
Neutral
Barclays
2026-07-31
Equal-Weight

Price Momentum

2025-08-22 → 2026-08-24

1 month
from 2026-07-27
+12.7%
3 months
from 2026-05-26
+31.7%
6 months
from 2026-02-24
+18.8%
9 months
from 2025-11-20
+30.8%
12 months
from 2025-08-22
+23.3%

Short Interest

2026-05-29 → 2026-07-31 · 5 periods

2026-07-31
2.09M shares short
2.18d
-2.55d
2026-07-15
2.72M shares short
4.73d
+0.93d
2026-06-30
2.83M shares short
3.80d
-2.19d
2026-06-15
3.26M shares short
5.99d
+0.17d
2026-05-29
3.43M shares short
5.82d

Insider Transactions

2026-08-17 · 5 most recent transactions

SellDir
Anderson Kerrii B
2026-08-17
$954K
SellCEO
Schechter Adam H
2026-08-11
$1.5M
SellVP
Summy Amy B.
2026-08-04
$283K
SellVP
Wilkinson Peter J
2026-08-03
$439K
SellGC
Kyle Kathryn W
2026-07-02
$26K

Congressional Trades

2026-03-27 · 1 most recent transactions

Buysenate
Alan Armstrong
2026-03-27
$1K–$15K

ARK Holdings

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Not held by any ARK ETF