Public Sector Pension Investment Board (PSP Investments)’s Core Laboratories CLB Stock Holding History

Public Sector Pension Investment Board (PSP Investments)’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	$1.85M	Sell	158,395 -8,193	-5%	-$117K	﹤0.01%	1278
2026 Q1	$2.8M	Buy	166,588 +5,439	+3%	+$97.3K	0.01%	1122
2025 Q4	$2.58M	Sell	161,149 -21,758	-12%	-$324K	0.01%	1134
2025 Q3	$2.26M	Buy	182,907 +23,470	+15%	+$275K	0.01%	1073
2025 Q2	$1.84M	Buy	159,437 +10,961	+7%	+$130K	0.01%	1071
2025 Q1	$2.23M	Buy	148,476 +31,485	+27%	+$527K	0.01%	1050
2024 Q4	$2.03M	Buy	116,991 +17,421	+17%	+$336K	0.01%	1041
2024 Q3	$1.85M	Sell	99,570 -3,600	-3%	-$72.3K	0.01%	893
2024 Q2	$2.09M	Buy	103,170 +6,212	+6%	+$110K	0.01%	805
2024 Q1	$1.66M	Hold	96,958	–	–	0.01%	838
2023 Q4	$1.71M	Buy	96,958 +39,262	+68%	+$791K	0.01%	832
2023 Q3	$1.39M	Sell	57,696 -25,134	-30%	-$617K	0.01%	972
2023 Q2	$1.93M	Buy	82,830 +811	+1%	+$18.3K	0.01%	937
2023 Q1	$1.81M	Sell	82,019 -2,896	-3%	-$67.8K	0.01%	964
2022 Q4	$1.72M	Hold	84,915	–	–	0.01%	998
2022 Q3	$1.15M	Sell	84,915 -808	-0.9%	-$13.6K	0.01%	1099
2022 Q2	$1.7M	Sell	85,723 -657	-0.8%	-$17.5K	0.01%	905
2022 Q1	$2.73M	Sell	86,380 -7,900	-8%	-$221K	0.02%	835
2021 Q4	$2.1M	Buy	94,280 +660	+0.7%	+$17.2K	0.01%	1059
2021 Q3	$2.6M	Sell	93,620 -1,000	-1%	-$30.4K	0.01%	956
2021 Q2	$3.69M	Buy	94,620 +2,880	+3%	+$103K	0.02%	747
2021 Q1	$2.64M	Sell	91,740 -10,338	-10%	-$353K	0.02%	833
2020 Q4	$2.71M	Sell	102,078 -3,263	-3%	-$66.6K	0.02%	740
2020 Q3	$1.61M	Buy	105,341 +6,141	+6%	+$129K	0.01%	967
2020 Q2	$2.02M	Buy	+99,200	New	+$1.78M	0.02%	776

Other funds holding CLB

BlackRock New York $6.73T AUM 46.02% 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

VCM

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Heartland Advisors Milwaukee, Wisconsin $2.25B AUM 44.61% 1-Year Est. Return

Public Sector Pension Investment Board (PSP Investments)'s CLB Position: Q2 2026 in Review

Public Sector Pension Investment Board (PSP Investments) reduced its Core Laboratories (CLB) stake by 4.9% in Q2 2026, selling an estimated $117K and leaving 158,395 shares worth $1.85M. The position accounts for ﹤0.01% of the portfolio, ranked #1278.

Public Sector Pension Investment Board (PSP Investments) first reported a position in CLB in Q2 2020 and has held it in 25 quarters since. The position peaked at $3.69M in Q2 2021. 146 funds tracked by Wall St. Rank hold CLB as of Q2 2026.

Public Sector Pension Investment Board (PSP Investments) held 158,395 shares of Core Laboratories worth $1.85M as of Q2 2026.
Public Sector Pension Investment Board (PSP Investments) sold 8,193 Core Laboratories shares in Q2 2026, an estimated $117K.
Core Laboratories made up ﹤0.01% of Public Sector Pension Investment Board (PSP Investments)'s portfolio in Q2 2026, its #1278 holding.
Public Sector Pension Investment Board (PSP Investments) first reported a position in Core Laboratories in Q2 2020 and has held it in 25 quarters since.
Public Sector Pension Investment Board (PSP Investments)'s Core Laboratories position peaked at $3.69M in Q2 2021.
146 funds tracked by Wall St. Rank held Core Laboratories as of Q2 2026.

Based on Public Sector Pension Investment Board (PSP Investments)'s 13F filing for Q2 2026, filed 13 Aug 2026.