AF
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Allworth Financial’s Core Laboratories CLB Stock Holding History

Allworth 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
Q2 		$7.81K Sell
670
-326
-33% -$4.65K ﹤0.01% 3880
2026
Q1 		$16.7K Buy
996
+70
+8% +$1.25K ﹤0.01% 3122
2025
Q4 		$14.8K Sell
926
-68
-7% -$1.01K ﹤0.01% 3000
2025
Q3 		$12.3K Buy
994
+12
+1% +$141 ﹤0.01% 3010
2025
Q2 		$11.3K Buy
982
+649
+195% +$7.7K ﹤0.01% 2836
2025
Q1 		$3.87K Sell
333
-415
-55% -$6.95K ﹤0.01% 2900
2024
Q4 		$14.7K Buy
748
+88
+13% +$1.7K ﹤0.01% 2285
2024
Q3 		$12.2K Buy
660
+267
+68% +$5.36K ﹤0.01% 2178
2024
Q2 		$9K Buy
393
+26
+7% +$460 ﹤0.01% 2263
2024
Q1 		$6.27K Buy
367
+193
+111% +$3.04K ﹤0.01% 2311
2023
Q4 		$3.07K Buy
+174
New +$3.51K ﹤0.01% 2483
2022
Q4 		– Sell
-11
Closed – – 3041
2022
Q3 		$0 Buy
11
+5
+83% +$84 ﹤0.01% 2706
2022
Q2 		$0 Buy
+6
New +$159 ﹤0.01% 2442

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 $3.38T AUM 44.17% 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

Allworth Financial's CLB Position: Q2 2026 in Review

Allworth Financial reduced its Core Laboratories (CLB) stake by 33% in Q2 2026, selling an estimated $4.65K and leaving 670 shares worth $7.81K. The position accounts for ﹤0.01% of the portfolio, ranked #3880.

Allworth Financial first reported a position in CLB in Q2 2022 and has held it in 13 quarters since. The position peaked at $16.7K in Q1 2026. 186 funds tracked by Wall St. Rank hold CLB as of Q2 2026.

  • Allworth Financial held 670 shares of Core Laboratories worth $7.81K as of Q2 2026.
  • Allworth Financial sold 326 Core Laboratories shares in Q2 2026, an estimated $4.65K.
  • Core Laboratories made up ﹤0.01% of Allworth Financial's portfolio in Q2 2026, its #3880 holding.
  • Allworth Financial first reported a position in Core Laboratories in Q2 2022 and has held it in 13 quarters since.
  • Allworth Financial's Core Laboratories position peaked at $16.7K in Q1 2026.
  • 186 funds tracked by Wall St. Rank held Core Laboratories as of Q2 2026.

Based on Allworth Financial's 13F filing for Q2 2026, filed 11 Aug 2026.