Flagship Harbor Advisors’s Climb Global Solutions CLMB Stock Holding History

Flagship Harbor Advisors’s Portfolio CLMB Stock Details CLMB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$297K	Buy	12,792 +737	+6%	+$15.8K	0.01%	626
2026 Q1	$239K	Buy	12,055 +1,099	+10%	+$28.5K	0.01%	657
2025 Q4	$282K	Buy	10,956 +380	+4%	+$11K	0.01%	578
2025 Q3	$357K	Buy	10,576 +1,404	+15%	+$41.6K	0.02%	580
2025 Q2	$245K	Sell	9,172 -124	-1%	-$3.27K	0.01%	664
2025 Q1	$257K	Buy	9,296 +1,416	+18%	+$43.7K	0.01%	625
2024 Q4	$250K	Buy	+7,880	New	+$234K	0.01%	623

Other funds holding CLMB

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return

AltraVue Capital Bellevue, Washington $1.39B AUM 53.77% 1-Year Est. Return

DLP

De Lisle Partners Poole, United Kingdom $916M AUM 54.05% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

TCM

Tieton Capital Management Yakima, Washington $348M AUM 45.13% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

PAIM

Punch & Associates Investment Management Edina, Minnesota $2.02B AUM 40.6% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Flagship Harbor Advisors's CLMB Position: Q2 2026 in Review

Flagship Harbor Advisors increased its Climb Global Solutions (CLMB) stake by 6.1% in Q2 2026, buying an estimated $15.8K and bringing the position to 12,792 shares worth $297K. The position accounts for 0.01% of the portfolio, ranked #626.

Flagship Harbor Advisors first reported a position in CLMB in Q4 2024 and has held it in 7 quarters since. The position peaked at $357K in Q3 2025. 133 funds tracked by Wall St. Rank hold CLMB as of Q2 2026.

Flagship Harbor Advisors held 12,792 shares of Climb Global Solutions worth $297K as of Q2 2026.
Flagship Harbor Advisors bought 737 Climb Global Solutions shares in Q2 2026, an estimated $15.8K.
Climb Global Solutions made up 0.01% of Flagship Harbor Advisors's portfolio in Q2 2026, its #626 holding.
Flagship Harbor Advisors first reported a position in Climb Global Solutions in Q4 2024 and has held it in 7 quarters since.
Flagship Harbor Advisors's Climb Global Solutions position peaked at $357K in Q3 2025.
133 funds tracked by Wall St. Rank held Climb Global Solutions as of Q2 2026.

Based on Flagship Harbor Advisors's 13F filing for Q2 2026, filed 22 Jul 2026.