Panagora Asset Management’s Core Laboratories CLB Stock Holding History

Panagora Asset 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 Q3	–	Sell	-49,975	Closed	-$582K	–	1257
2026 Q2	$582K	Sell	49,975 -4,987	-9%	-$71.2K	﹤0.01%	859
2026 Q1	$923K	Buy	54,962 +43,596	+384%	+$780K	﹤0.01%	724
2025 Q4	$182K	Buy	+11,366	New	+$169K	﹤0.01%	1141
2017 Q4	–	Sell	-22,986	Closed	-$2.27M	–	2303
2017 Q3	$2.27M	Hold	22,986	–	–	0.01%	813
2017 Q2	$2.33M	Buy	22,986 +21,997	+2,224%	+$2.37M	0.01%	802
2017 Q1	$114K	Hold	989	–	–	﹤0.01%	1828
2016 Q4	$119K	Hold	989	–	–	﹤0.01%	1897
2016 Q3	$111K	Buy	989 +559	+130%	+$64.4K	﹤0.01%	1939
2016 Q2	$53K	Hold	430	–	–	﹤0.01%	2049
2016 Q1	$48K	Sell	430 -24	-5%	-$2.49K	﹤0.01%	2022
2015 Q4	$49K	Hold	454	–	–	﹤0.01%	1986
2015 Q3	$45K	Hold	454	–	–	﹤0.01%	2017
2015 Q2	$52K	Hold	454	–	–	﹤0.01%	2130
2015 Q1	$47K	Hold	454	–	–	﹤0.01%	2100
2014 Q4	$55K	Hold	454	–	–	﹤0.01%	2016
2014 Q3	$66K	Sell	454 -21	-4%	-$3.24K	﹤0.01%	1961
2014 Q2	$79K	Hold	475	–	–	﹤0.01%	1989
2014 Q1	$94K	Sell	475 -9,597	-95%	-$1.81M	﹤0.01%	1949
2013 Q4	$1.92M	Buy	10,072 +1,096	+12%	+$204K	0.01%	887
2013 Q3	$1.52M	Buy	8,976 +7,567	+537%	+$1.17M	0.01%	927
2013 Q2	$214K	Buy	+1,409	New	+$200K	﹤0.01%	1605

Other funds holding CLB

Ariel Investments Chicago, Illinois $9.6B AUM 22.21% 1-Year Est. Return

BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $25.4B AUM 35.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM

State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return

GJL

Gendell Jeffrey L $9.6B AUM 75.6% 1-Year Est. Return

Heartland Advisors Milwaukee, Wisconsin $2.08B AUM 27.45% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

Panagora Asset Management's CLB Position: Q3 2026 in Review

Panagora Asset Management sold out of Core Laboratories (CLB) in Q3 2026, closing a stake of 49,975 shares — an estimated $582K sold.

Panagora Asset Management first reported a position in CLB in Q2 2013 and held it in 21 quarters. The position peaked at $2.33M in Q2 2017. 131 funds tracked by Wall St. Rank hold CLB as of Q3 2026.

Panagora Asset Management reported no remaining Core Laboratories position as of Q3 2026 after selling out during the quarter.
Panagora Asset Management sold 49,975 Core Laboratories shares in Q3 2026, an estimated $582K.
Panagora Asset Management first reported a position in Core Laboratories in Q2 2013 and held it in 21 quarters.
Panagora Asset Management's Core Laboratories position peaked at $2.33M in Q2 2017.
131 funds tracked by Wall St. Rank held Core Laboratories as of Q3 2026.

Based on Panagora Asset Management's 13F filing for Q3 2026, filed 12 Nov 2026.