EI
CLB icon

Ethic Inc’s Core Laboratories CLB Stock Holding History

Ethic Inc’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 		$203K Buy
+17,444
New +$249K ﹤0.01% 1276
2025
Q2 		– Sell
-10,588
Closed -$159K – 1231
2025
Q1 		$159K Sell
10,588
-3,863
-27% -$64.7K ﹤0.01% 1089
2024
Q4 		$250K Buy
14,451
+4,389
+44% +$84.7K 0.01% 985
2024
Q3 		$172K Sell
10,062
-4,084
-29% -$82K ﹤0.01% 1017
2024
Q2 		$287K Buy
14,146
+4,084
+41% +$72.3K 0.01% 923
2024
Q1 		$172K Buy
+10,062
New +$158K ﹤0.01% 1016

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

Ethic Inc's CLB Position: Q2 2026 in Review

Ethic Inc opened a new position in Core Laboratories (CLB) in Q2 2026: 17,444 shares worth $203K. The stake represents ﹤0.01% of the portfolio and ranks #1276 among its holdings. This is a return to the name: Ethic Inc previously reported a position in CLB as recently as Q1 2025.

Ethic Inc first reported a position in CLB in Q1 2024 and has held it in 6 quarters since. The position peaked at $287K in Q2 2024. 186 funds tracked by Wall St. Rank hold CLB as of Q2 2026.

  • Ethic Inc held 17,444 shares of Core Laboratories worth $203K as of Q2 2026.
  • Core Laboratories was a new Ethic Inc position in Q2 2026.
  • Core Laboratories made up ﹤0.01% of Ethic Inc's portfolio in Q2 2026, its #1276 holding.
  • Ethic Inc first reported a position in Core Laboratories in Q1 2024 and has held it in 6 quarters since.
  • Ethic Inc's Core Laboratories position peaked at $287K in Q2 2024.
  • 186 funds tracked by Wall St. Rank held Core Laboratories as of Q2 2026.

Based on Ethic Inc's 13F filing for Q2 2026, filed 29 Jul 2026.