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 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

CAMG

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

ECM

Evergreen Capital Management Bellevue, Washington $5.7B AUM 32.06% 1-Year Est. Return

Isthmus Partners Madison, Wisconsin $1.03B AUM 22.86% 1-Year Est. Return

LSERS

Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.74B AUM 53.06% 1-Year Est. Return

Terril Brothers St. Louis, Missouri $388M AUM 29.38% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

SOADOR

State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return

Amalgamated Bank New York $14.5B AUM 44.3% 1-Year Est. Return

PFSRSONJ

Police & Firemen's Retirement System of New Jersey Trenton, New Jersey $13.3B AUM 45.46% 1-Year Est. Return

YCM

Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return

BWM Planning's CLB Position: Q2 2026 in Review

BWM Planning held its Core Laboratories (CLB) position steady in Q2 2026 at 65,036 shares worth $758K. The position accounts for 0.18% of the portfolio, ranked #56.

BWM Planning first reported a position in CLB in Q3 2024 and has held it in 8 quarters since. The position peaked at $1.21M in Q3 2024. 30 funds tracked by Wall St. Rank hold CLB as of Q2 2026.

BWM Planning held 65,036 shares of Core Laboratories worth $758K as of Q2 2026.
BWM Planning left its Core Laboratories share count unchanged in Q2 2026.
Core Laboratories made up 0.18% of BWM Planning's portfolio in Q2 2026, its #56 holding.
BWM Planning first reported a position in Core Laboratories in Q3 2024 and has held it in 8 quarters since.
BWM Planning's Core Laboratories position peaked at $1.21M in Q3 2024.
30 funds tracked by Wall St. Rank held Core Laboratories as of Q2 2026.

Based on BWM Planning's 13F filing for Q2 2026, filed 23 Jul 2026.