IIM
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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
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

AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CAMG
CWA Asset Management Group Naples, Florida $3.25B AUM 34.07% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return