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Caitong International Asset Management’s Core Laboratories CLB Stock Holding History

Caitong International Asset 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 		$4.1K Buy
+352
New +$5.02K ﹤0.01% 1311
2025
Q4 		– Sell
-10
Closed -$124 – 1949
2025
Q3 		$124 Sell
10
-179
-95% -$2.1K ﹤0.01% 1726
2025
Q2 		$2.18K Buy
189
+150
+385% +$1.78K ﹤0.01% 1360
2025
Q1 		$585 Buy
+39
New +$653 ﹤0.01% 1728

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

Caitong International Asset Management's CLB Position: Q2 2026 in Review

Caitong International Asset Management opened a new position in Core Laboratories (CLB) in Q2 2026: 352 shares worth $4.1K. The stake represents ﹤0.01% of the portfolio and ranks #1311 among its holdings. This is a return to the name: Caitong International Asset Management previously reported a position in CLB as recently as Q3 2025.

Caitong International Asset Management first reported a position in CLB in Q1 2025 and has held it in 4 quarters since. 186 funds tracked by Wall St. Rank hold CLB as of Q2 2026.

  • Caitong International Asset Management held 352 shares of Core Laboratories worth $4.1K as of Q2 2026.
  • Core Laboratories was a new Caitong International Asset Management position in Q2 2026.
  • Core Laboratories made up ﹤0.01% of Caitong International Asset Management's portfolio in Q2 2026, its #1311 holding.
  • Caitong International Asset Management first reported a position in Core Laboratories in Q1 2025 and has held it in 4 quarters since.
  • 186 funds tracked by Wall St. Rank held Core Laboratories as of Q2 2026.

Based on Caitong International Asset Management's 13F filing for Q2 2026, filed 5 Aug 2026.