Advisornet Financial’s Core Laboratories CLB Stock Holding History

Advisornet Financial’s Portfolio CLB Stock Details CLB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$7.82K	Hold	466	–	–	﹤0.01%	1615
2025 Q4	$7.47K	Buy	+466	New	+$6.94K	﹤0.01%	1631
2024 Q4	–	Sell	-49	Closed	-$908	–	2016
2024 Q3	$908	Hold	49	–	–	﹤0.01%	1956
2024 Q2	$994	Sell	49 -500	-91%	-$8.85K	﹤0.01%	1815
2024 Q1	$9.38K	Buy	549 +49	+10%	+$771	﹤0.01%	1306
2023 Q4	$8.83K	Hold	500	–	–	﹤0.01%	1343
2023 Q3	$12K	Hold	500	–	–	﹤0.01%	1195
2023 Q2	$11.6K	Hold	500	–	–	﹤0.01%	1280
2023 Q1	$11K	Hold	500	–	–	﹤0.01%	1275
2022 Q4	$10.1K	Hold	500	–	–	﹤0.01%	1292
2022 Q3	$7K	Hold	500	–	–	﹤0.01%	1419
2022 Q2	$10K	Hold	500	–	–	﹤0.01%	1329
2022 Q1	$16K	Hold	500	–	–	﹤0.01%	1307
2021 Q4	$11K	Hold	500	–	–	﹤0.01%	1449
2021 Q3	$14K	Hold	500	–	–	﹤0.01%	1356
2021 Q2	$19K	Hold	500	–	–	﹤0.01%	1236
2021 Q1	$14K	Hold	500	–	–	﹤0.01%	1282
2020 Q4	$13K	Sell	500 -400	-44%	-$8.17K	﹤0.01%	1225
2020 Q3	$14K	Hold	900	–	–	﹤0.01%	1185
2020 Q2	$18K	Hold	900	–	–	﹤0.01%	1136
2020 Q1	$9K	Buy	900 +500	+125%	+$14K	﹤0.01%	1280
2019 Q4	$15K	Hold	400	–	–	﹤0.01%	1264
2019 Q3	$19K	Buy	+400	New	+$18.6K	﹤0.01%	1197
2018 Q3	–	Sell	-4	Closed	-$1K	–	1482
2018 Q2	$1K	Buy	+4	New	+$487	﹤0.01%	1438

Other funds holding CLB

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

DGI

Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

CAMG

CWA Asset Management Group Naples, Florida $3.28B AUM 34.07% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Advisornet Financial's CLB Position: Q1 2026 in Review

Advisornet Financial held its Core Laboratories (CLB) position steady in Q1 2026 at 466 shares worth $7.82K. The position accounts for ﹤0.01% of the portfolio, ranked #1615.

Advisornet Financial first reported a position in CLB in Q2 2018 and has held it in 24 quarters since. The position peaked at $19K in Q2 2021. 190 funds tracked by Wall St. Rank hold CLB as of Q1 2026.

Advisornet Financial held 466 shares of Core Laboratories worth $7.82K as of Q1 2026.
Advisornet Financial left its Core Laboratories share count unchanged in Q1 2026.
Core Laboratories made up ﹤0.01% of Advisornet Financial's portfolio in Q1 2026, its #1615 holding.
Advisornet Financial first reported a position in Core Laboratories in Q2 2018 and has held it in 24 quarters since.
Advisornet Financial's Core Laboratories position peaked at $19K in Q2 2021.
190 funds tracked by Wall St. Rank held Core Laboratories as of Q1 2026.

Based on Advisornet Financial's 13F filing for Q1 2026, filed 17 Apr 2026.