BWM Planning
CLB icon

BWM Planning’s Core Laboratories CLB Stock Holding History

BWM Planning’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
Q3 		$631K Hold
65,036
– – 0.14% 56
2026
Q2 		$758K Hold
65,036
– – 0.18% 56
2026
Q1 		$1.09M Hold
65,036
– – 0.29% 46
2025
Q4 		$1.04M Hold
65,036
– – 0.28% 47
2025
Q3 		$804K Hold
65,036
– – 0.24% 48
2025
Q2 		$749K Hold
65,036
– – 0.26% 48
2025
Q1 		$975K Hold
65,036
– – 0.41% 42
2024
Q4 		$1.13M Hold
65,036
– – 0.49% 38
2024
Q3 		$1.21M Buy
+65,036
New +$1.31M 0.53% 38

Other funds holding CLB

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Evergreen Capital Management
Evergreen Capital Management Bellevue, Washington $5.65B AUM 21.62% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return
CWA Asset Management Group
CWA Asset Management Group Naples, Florida $3.39B AUM 25.16% 1-Year Est. Return
Squarepoint
Squarepoint New York $90.8B AUM 26.98% 1-Year Est. Return
Pinnacle Associates
Pinnacle Associates New York $8.92B AUM 43.91% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return

BWM Planning's CLB Position: Q3 2026 in Review

BWM Planning held its Core Laboratories (CLB) position steady in Q3 2026 at 65,036 shares worth $631K. The position accounts for 0.14% of the portfolio, ranked #56.

BWM Planning first reported a position in CLB in Q3 2024 and has held it in 9 quarters since. The position peaked at $1.21M in Q3 2024. 68 funds tracked by Wall St. Rank hold CLB as of Q3 2026.

  • BWM Planning held 65,036 shares of Core Laboratories worth $631K as of Q3 2026.
  • BWM Planning left its Core Laboratories share count unchanged in Q3 2026.
  • Core Laboratories made up 0.14% of BWM Planning's portfolio in Q3 2026, its #56 holding.
  • BWM Planning first reported a position in Core Laboratories in Q3 2024 and has held it in 9 quarters since.
  • BWM Planning's Core Laboratories position peaked at $1.21M in Q3 2024.
  • 68 funds tracked by Wall St. Rank held Core Laboratories as of Q3 2026.

Based on BWM Planning's 13F filing for Q3 2026, filed 9 Nov 2026.