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Advisors Capital Management’s Core Laboratories CLB Stock Holding History

Advisors Capital Management’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
Q2 		$2.77M Sell
237,398
-51,232
-18% -$731K 0.03% 269
2026
Q1 		$4.85M Buy
288,630
+12,275
+4% +$220K 0.06% 209
2025
Q4 		$4.43M Buy
276,355
+380
+0.1% +$5.66K 0.05% 218
2025
Q3 		$3.41M Buy
275,975
+912
+0.3% +$10.7K 0.04% 239
2025
Q2 		$3.17M Buy
275,063
+36,196
+15% +$429K 0.04% 235
2025
Q1 		$3.58M Buy
238,867
+7,718
+3% +$129K 0.06% 214
2024
Q4 		$4M Sell
231,149
-1,229
-0.5% -$23.7K 0.06% 209
2024
Q3 		$4.31M Sell
232,378
-4,916
-2% -$98.7K 0.07% 202
2024
Q2 		$4.82M Buy
237,294
+3,316
+1% +$58.7K 0.08% 186
2024
Q1 		$4M Buy
233,978
+7,660
+3% +$120K 0.07% 199
2023
Q4 		$4M Sell
226,318
-3,786
-2% -$76.3K 0.08% 196
2023
Q3 		$5.53M Sell
230,104
-216
-0.1% -$5.3K 0.14% 145
2023
Q2 		$5.36M Buy
230,320
+1,887
+0.8% +$42.7K 0.13% 153
2023
Q1 		$5.04M Buy
+228,433
New +$5.35M 0.13% 149
2019
Q4 		– Sell
-37,016
Closed -$1.73M – 318
2019
Q3 		$1.73M Buy
37,016
+1,523
+4% +$70.8K 0.09% 172
2019
Q2 		$1.86M Buy
35,493
+2,557
+8% +$150K 0.11% 163
2019
Q1 		$2.27M Buy
+32,936
New +$2.21M 0.14% 158

Other funds holding CLB

AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $5.91B AUM 53.97% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CAMG
CWA Asset Management Group Naples, Florida $3.28B AUM 34.07% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Advisors Capital Management's CLB Position: Q2 2026 in Review

Advisors Capital Management reduced its Core Laboratories (CLB) stake by 18% in Q2 2026, selling an estimated $731K and leaving 237,398 shares worth $2.77M. The position accounts for 0.03% of the portfolio, ranked #269.

Advisors Capital Management first reported a position in CLB in Q1 2019 and has held it in 17 quarters since. The position peaked at $5.53M in Q3 2023. 186 funds tracked by Wall St. Rank hold CLB as of Q2 2026.

  • Advisors Capital Management held 237,398 shares of Core Laboratories worth $2.77M as of Q2 2026.
  • Advisors Capital Management sold 51,232 Core Laboratories shares in Q2 2026, an estimated $731K.
  • Core Laboratories made up 0.03% of Advisors Capital Management's portfolio in Q2 2026, its #269 holding.
  • Advisors Capital Management first reported a position in Core Laboratories in Q1 2019 and has held it in 17 quarters since.
  • Advisors Capital Management's Core Laboratories position peaked at $5.53M in Q3 2023.
  • 186 funds tracked by Wall St. Rank held Core Laboratories as of Q2 2026.

Based on Advisors Capital Management's 13F filing for Q2 2026, filed 11 Aug 2026.