Private Wealth Management Group’s Core Laboratories CLB Stock Holding History

Private Wealth Management Group’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	$1.24K	Hold	106	–	–	﹤0.01%	1263
2026 Q1	$1.78K	Hold	106	–	–	﹤0.01%	1116
2025 Q4	$1.7K	Hold	106	–	–	﹤0.01%	1136
2025 Q3	$1.31K	Hold	106	–	–	﹤0.01%	1216
2025 Q2	$1.22K	Buy	106 +30	+39%	+$356	﹤0.01%	1212
2025 Q1	$1.14K	Hold	76	–	–	﹤0.01%	1226
2024 Q4	$1.32K	Hold	76	–	–	﹤0.01%	1223
2024 Q3	$1.41K	Hold	76	–	–	﹤0.01%	1191
2024 Q2	$1.54K	Hold	76	–	–	﹤0.01%	1147
2024 Q1	$1.3K	Buy	+76	New	+$1.2K	﹤0.01%	1157

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

Private Wealth Management Group's CLB Position: Q2 2026 in Review

Private Wealth Management Group held its Core Laboratories (CLB) position steady in Q2 2026 at 106 shares worth $1.24K. The position accounts for ﹤0.01% of the portfolio, ranked #1263.

Private Wealth Management Group first reported a position in CLB in Q1 2024 and has held it in 10 quarters since. The position peaked at $1.78K in Q1 2026. 187 funds tracked by Wall St. Rank hold CLB as of Q2 2026.

Private Wealth Management Group held 106 shares of Core Laboratories worth $1.24K as of Q2 2026.
Private Wealth Management Group left its Core Laboratories share count unchanged in Q2 2026.
Core Laboratories made up ﹤0.01% of Private Wealth Management Group's portfolio in Q2 2026, its #1263 holding.
Private Wealth Management Group first reported a position in Core Laboratories in Q1 2024 and has held it in 10 quarters since.
Private Wealth Management Group's Core Laboratories position peaked at $1.78K in Q1 2026.
187 funds tracked by Wall St. Rank held Core Laboratories as of Q2 2026.

Based on Private Wealth Management Group's 13F filing for Q2 2026, filed 27 Jul 2026.