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MAI Capital Management’s Core Laboratories CLB Stock Holding History

MAI Capital 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 		– Sell
-4
Closed -$68 – 2558
2026
Q1 		$68 Buy
+4
New +$72 ﹤0.01% 4818
2025
Q3 		– Sell
-67
Closed -$772 – 3876
2025
Q2 		$772 Buy
67
+60
+857% +$712 ﹤0.01% 3683
2025
Q1 		$105 Hold
7
– – ﹤0.01% 3349
2024
Q4 		$122 Buy
+7
New +$135 ﹤0.01% 3414
2017
Q3 		– Sell
-5,195
Closed -$526K – 446
2017
Q2 		$526K Buy
5,195
+350
+7% +$37.7K 0.03% 269
2017
Q1 		$560K Buy
4,845
+170
+4% +$19.8K 0.04% 250
2016
Q4 		$561K Hold
4,675
– – 0.04% 249
2016
Q3 		$525K Sell
4,675
-70
-1% -$8.06K 0.04% 266
2016
Q2 		$588K Sell
4,745
-167
-3% -$20.2K 0.05% 242
2016
Q1 		$552K Buy
4,912
+232
+5% +$24.1K 0.04% 255
2015
Q4 		$509K Buy
4,680
+55
+1% +$6.3K 0.04% 268
2015
Q3 		$462K Hold
4,625
– – 0.03% 294
2015
Q2 		$527K Buy
4,625
+45
+1% +$5.46K 0.03% 301
2015
Q1 		$479K Sell
4,580
-2,989
-39% -$318K 0.03% 308
2014
Q4 		$911K Sell
7,569
-67
-0.9% -$8.8K 0.06% 206
2014
Q3 		$1.12M Buy
7,636
+243
+3% +$37.5K 0.11% 142
2014
Q2 		$1.24M Buy
7,393
+1,257
+20% +$224K 0.12% 132
2014
Q1 		$1.22M Buy
6,136
+145
+2% +$27.4K 0.12% 132
2013
Q4 		$1.14M Buy
5,991
+70
+1% +$13K 0.12% 137
2013
Q3 		$1M Sell
5,921
-434
-7% -$67.4K 0.13% 126
2013
Q2 		$964K Buy
+6,355
New +$900K 0.13% 125

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

MAI Capital Management's CLB Position: Q2 2026 in Review

MAI Capital Management sold out of Core Laboratories (CLB) in Q2 2026, closing a stake of 4 shares — an estimated $68 sold.

MAI Capital Management first reported a position in CLB in Q2 2013 and held it in 21 quarters. The position peaked at $1.24M in Q2 2014. 186 funds tracked by Wall St. Rank hold CLB as of Q2 2026.

  • MAI Capital Management reported no remaining Core Laboratories position as of Q2 2026 after selling out during the quarter.
  • MAI Capital Management sold 4 Core Laboratories shares in Q2 2026, an estimated $68.
  • MAI Capital Management first reported a position in Core Laboratories in Q2 2013 and held it in 21 quarters.
  • MAI Capital Management's Core Laboratories position peaked at $1.24M in Q2 2014.
  • 186 funds tracked by Wall St. Rank held Core Laboratories as of Q2 2026.

Based on MAI Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.