INTECH Investment Management’s Core Laboratories CLB Stock Holding History

INTECH Investment 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	$160K	Sell	13,744 -386	-3%	-$5.51K	﹤0.01%	1848
2026 Q1	$237K	Sell	14,130 -6,958	-33%	-$124K	﹤0.01%	1671
2025 Q4	$338K	Sell	21,088 -23,416	-53%	-$349K	﹤0.01%	1701
2025 Q3	$550K	Buy	44,504 +2,801	+7%	+$32.8K	﹤0.01%	1526
2025 Q2	$480K	Sell	41,703 -5,465	-12%	-$64.8K	﹤0.01%	1629
2025 Q1	$707K	Buy	47,168 +5,787	+14%	+$96.9K	0.01%	1417
2024 Q4	$716K	Buy	+41,381	New	+$798K	0.01%	1347
2024 Q3	–	Sell	-11,129	Closed	-$226K	–	2030
2024 Q2	$226K	Buy	+11,129	New	+$197K	﹤0.01%	1035

Other funds holding CLB

Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return

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 Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

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 Malvern, Pennsylvania $4.68T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

INTECH Investment Management's CLB Position: Q2 2026 in Review

INTECH Investment Management reduced its Core Laboratories (CLB) stake by 2.7% in Q2 2026, selling an estimated $5.51K and leaving 13,744 shares worth $160K. The position accounts for ﹤0.01% of the portfolio, ranked #1848.

INTECH Investment Management first reported a position in CLB in Q2 2024 and has held it in 8 quarters since. The position peaked at $716K in Q4 2024. 186 funds tracked by Wall St. Rank hold CLB as of Q2 2026.

INTECH Investment Management held 13,744 shares of Core Laboratories worth $160K as of Q2 2026.
INTECH Investment Management sold 386 Core Laboratories shares in Q2 2026, an estimated $5.51K.
Core Laboratories made up ﹤0.01% of INTECH Investment Management's portfolio in Q2 2026, its #1848 holding.
INTECH Investment Management first reported a position in Core Laboratories in Q2 2024 and has held it in 8 quarters since.
INTECH Investment Management's Core Laboratories position peaked at $716K in Q4 2024.
186 funds tracked by Wall St. Rank held Core Laboratories as of Q2 2026.

Based on INTECH Investment Management's 13F filing for Q2 2026, filed 10 Aug 2026.