Jones Financial Companies
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Jones Financial Companies’s Core Laboratories CLB Stock Holding History

Jones Financial Companies’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 		$14.1K Buy
1,276
+453
+55% +$6.47K ﹤0.01% 3664
2026
Q1 		$14.5K Sell
823
-374
-31% -$6.69K ﹤0.01% 3432
2025
Q4 		$19.2K Sell
1,197
-164
-12% -$2.44K ﹤0.01% 2942
2025
Q3 		$17.4K Sell
1,361
-2,451
-64% -$28.7K ﹤0.01% 2865
2025
Q2 		$44.8K Sell
3,812
-11,672
-75% -$138K ﹤0.01% 2267
2025
Q1 		$237K Sell
15,484
-899
-5% -$15.1K ﹤0.01% 1429
2024
Q4 		$284K Buy
16,383
+1,569
+11% +$30.3K ﹤0.01% 1199
2024
Q3 		$271K Buy
14,814
+4,514
+44% +$90.6K ﹤0.01% 1037
2024
Q2 		$209K Buy
+10,300
New +$182K ﹤0.01% 823
2022
Q1 		– Sell
-92
Closed -$2K – 708
2021
Q4 		$2K Buy
+92
New +$2.4K ﹤0.01% 715
2013
Q4 		– Sell
-11
Closed -$2K – 277
2013
Q3 		$2K Hold
11
– – ﹤0.01% 646
2013
Q2 		$2K Buy
+11
New +$1.56K ﹤0.01% 723

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

Jones Financial Companies's CLB Position: Q2 2026 in Review

Jones Financial Companies increased its Core Laboratories (CLB) stake by 55% in Q2 2026, buying an estimated $6.47K and bringing the position to 1,276 shares worth $14.1K. The position accounts for ﹤0.01% of the portfolio, ranked #3664.

Jones Financial Companies first reported a position in CLB in Q2 2013 and has held it in 12 quarters since. The position peaked at $284K in Q4 2024. 186 funds tracked by Wall St. Rank hold CLB as of Q2 2026.

  • Jones Financial Companies held 1,276 shares of Core Laboratories worth $14.1K as of Q2 2026.
  • Jones Financial Companies bought 453 Core Laboratories shares in Q2 2026, an estimated $6.47K.
  • Core Laboratories made up ﹤0.01% of Jones Financial Companies's portfolio in Q2 2026, its #3664 holding.
  • Jones Financial Companies first reported a position in Core Laboratories in Q2 2013 and has held it in 12 quarters since.
  • Jones Financial Companies's Core Laboratories position peaked at $284K in Q4 2024.
  • 186 funds tracked by Wall St. Rank held Core Laboratories as of Q2 2026.

Based on Jones Financial Companies's 13F filing for Q2 2026, filed 14 Aug 2026.