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Campbell & Co Investment Adviser’s Core Laboratories CLB Stock Holding History

Campbell & Co Investment Adviser’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 		– Sell
-40,374
Closed -$678K – 1074
2026
Q1 		$678K Buy
40,374
+19,895
+97% +$356K 0.04% 647
2025
Q4 		$328K Buy
20,479
+5,116
+33% +$76.1K 0.02% 955
2025
Q3 		$190K Sell
15,363
-10,468
-41% -$123K 0.01% 1011
2025
Q2 		$298K Buy
+25,831
New +$306K 0.02% 955
2024
Q2 		– Sell
-15,501
Closed -$265K – 1080
2024
Q1 		$265K Sell
15,501
-45,341
-75% -$713K 0.02% 949
2023
Q4 		$1.07M Sell
60,842
-12,842
-17% -$259K 0.1% 356
2023
Q3 		$1.77M Buy
+73,684
New +$1.81M 0.21% 115
2021
Q2 		– Sell
-14,250
Closed -$410K – 548
2021
Q1 		$410K Buy
+14,250
New +$487K 0.25% 137
2020
Q4 		– Sell
-13,670
Closed -$209K – 436
2020
Q3 		$209K Buy
+13,670
New +$287K 0.16% 299
2020
Q1 		– Sell
-11,398
Closed -$429K – 111
2019
Q4 		$429K Buy
+11,398
New +$512K 0.13% 282
2014
Q3 		– Sell
-14,196
Closed -$2.37M – 198
2014
Q2 		$2.37M Buy
+14,196
New +$2.53M 0.95% 44
2013
Q3 		– Sell
-4,555
Closed -$691K – 260
2013
Q2 		$691K Buy
+4,555
New +$645K 0.13% 179

Other funds holding CLB

BlackRock
BlackRock New York $6.73T AUM 46.02% 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
ECM
Evergreen Capital Management Bellevue, Washington $5.7B AUM 32.06% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
RHJA
Rice Hall James & Associates San Diego, California $2.05B AUM 43.16% 1-Year Est. Return

Campbell & Co Investment Adviser's CLB Position: Q2 2026 in Review

Campbell & Co Investment Adviser sold out of Core Laboratories (CLB) in Q2 2026, closing a stake of 40,374 shares — an estimated $678K sold.

Campbell & Co Investment Adviser first reported a position in CLB in Q2 2013 and held it in 12 quarters. The position peaked at $2.37M in Q2 2014. 77 funds tracked by Wall St. Rank hold CLB as of Q2 2026.

  • Campbell & Co Investment Adviser reported no remaining Core Laboratories position as of Q2 2026 after selling out during the quarter.
  • Campbell & Co Investment Adviser sold 40,374 Core Laboratories shares in Q2 2026, an estimated $678K.
  • Campbell & Co Investment Adviser first reported a position in Core Laboratories in Q2 2013 and held it in 12 quarters.
  • Campbell & Co Investment Adviser's Core Laboratories position peaked at $2.37M in Q2 2014.
  • 77 funds tracked by Wall St. Rank held Core Laboratories as of Q2 2026.

Based on Campbell & Co Investment Adviser's 13F filing for Q2 2026, filed 3 Aug 2026.