CAPTRUST Financial Advisors
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CAPTRUST Financial Advisors’s Core Laboratories CLB Stock Holding History

CAPTRUST Financial Advisors’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 		$427K Sell
36,695
-58
-0.2% -$828 ﹤0.01% 2288
2026
Q1 		$617K Buy
36,753
+4,986
+16% +$89.2K ﹤0.01% 1896
2025
Q4 		$509K Sell
31,767
-4,892
-13% -$72.8K ﹤0.01% 1890
2025
Q3 		$453K Sell
36,659
-742
-2% -$8.7K ﹤0.01% 1883
2025
Q2 		$431K Buy
37,401
+3,936
+12% +$46.7K ﹤0.01% 1827
2025
Q1 		$502K Sell
33,465
-22,062
-40% -$369K ﹤0.01% 1638
2024
Q4 		$961K Buy
55,527
+1,728
+3% +$33.3K ﹤0.01% 1256
2024
Q3 		$997K Buy
+53,799
New +$1.08M ﹤0.01% 1190
2024
Q1 		– Sell
-12,319
Closed -$218K – 2249
2023
Q4 		$218K Sell
12,319
-3,336
-21% -$67.2K ﹤0.01% 2337
2023
Q3 		$376K Buy
+15,655
New +$384K ﹤0.01% 1839
2022
Q3 		– Sell
-1,885
Closed -$37K – 2415
2022
Q2 		$37K Sell
1,885
-18
-0.9% -$478 ﹤0.01% 2979
2022
Q1 		$60K Buy
1,903
+1,237
+186% +$34.7K ﹤0.01% 2660
2021
Q4 		$15K Buy
666
+34
+5% +$887 ﹤0.01% 3472
2021
Q3 		$18K Buy
632
+64
+11% +$1.95K ﹤0.01% 3220
2021
Q2 		$22K Buy
568
+1
+0.2% +$36 ﹤0.01% 3028
2021
Q1 		$16K Buy
567
+482
+567% +$16.5K ﹤0.01% 3137
2020
Q4 		$2K Sell
85
-122
-59% -$2.49K ﹤0.01% 3092
2020
Q3 		$3K Buy
207
+40
+24% +$839 ﹤0.01% 2640
2020
Q2 		$3K Buy
+167
New +$2.99K ﹤0.01% 2497
2019
Q4 		– Sell
-1,989
Closed -$93K – 1147
2019
Q3 		$93K Buy
1,989
+358
+22% +$16.6K ﹤0.01% 801
2019
Q2 		$85K Buy
1,631
+25
+2% +$1.47K ﹤0.01% 804
2019
Q1 		$111K Sell
1,606
-250
-13% -$16.8K ﹤0.01% 661
2018
Q4 		$111K Buy
1,856
+314
+20% +$27.1K 0.01% 555
2018
Q3 		$179K Sell
1,542
-11
-0.7% -$1.24K 0.01% 466
2018
Q2 		$196K Buy
1,553
+218
+16% +$26.5K 0.01% 367
2018
Q1 		$142K Buy
1,335
+62
+5% +$6.86K 0.01% 372
2017
Q4 		$139K Buy
+1,273
New +$127K 0.01% 381

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

CAPTRUST Financial Advisors's CLB Position: Q2 2026 in Review

CAPTRUST Financial Advisors reduced its Core Laboratories (CLB) stake by 0.16% in Q2 2026, selling an estimated $828 and leaving 36,695 shares worth $427K. The position accounts for ﹤0.01% of the portfolio, ranked #2288.

CAPTRUST Financial Advisors first reported a position in CLB in Q4 2017 and has held it in 27 quarters since. The position peaked at $997K in Q3 2024. 186 funds tracked by Wall St. Rank hold CLB as of Q2 2026.

  • CAPTRUST Financial Advisors held 36,695 shares of Core Laboratories worth $427K as of Q2 2026.
  • CAPTRUST Financial Advisors sold 58 Core Laboratories shares in Q2 2026, an estimated $828.
  • Core Laboratories made up ﹤0.01% of CAPTRUST Financial Advisors's portfolio in Q2 2026, its #2288 holding.
  • CAPTRUST Financial Advisors first reported a position in Core Laboratories in Q4 2017 and has held it in 27 quarters since.
  • CAPTRUST Financial Advisors's Core Laboratories position peaked at $997K in Q3 2024.
  • 186 funds tracked by Wall St. Rank held Core Laboratories as of Q2 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.